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Geron Corp
NASDAQ:GERN

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Geron Corp
NASDAQ:GERN
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Price: 1.575 USD 2.27%
Market Cap: $1B

P/FCFE

-9.1
Current
2%
More Expensive
vs 3-y average of -8.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-9.1
=
Market Cap
$1.1B
/
Free Cash Flow to Equity
$-111.1m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-9.1
=
Market Cap
$1.1B
/
Free Cash Flow to Equity
$-111.1m

Valuation Scenarios

Geron Corp is trading above its industry average

If P/FCFE returns to its Industry Average (16), the stock would be worth $-2.79 (277% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-341%
Maximum Upside
No Upside Scenarios
Average Downside
309%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -9.1 $1.58
0%
Industry Average 16 $-2.79
-277%
Country Average 21.9 $-3.8
-341%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Geron Corp
NASDAQ:GERN
985.4m USD -9.1 -12.1
FR
Pharnext SCA
OTC:PNEXF
6T USD -2 855 158.7 -160 127.7
US
Abbvie Inc
NYSE:ABBV
373.6B USD 23.6 87.9
US
Amgen Inc
NASDAQ:AMGN
186.6B USD 21.8 22.9
US
Gilead Sciences Inc
NASDAQ:GILD
162.4B USD 24 19.1
US
Epizyme Inc
F:EPE
94.1B EUR -480.6 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
108.6B USD 34 27.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
74.7B USD 20 16.5
NL
argenx SE
XBRU:ARGX
41.3B EUR 159.6 37.4
US
Seagen Inc
F:SGT
39.3B EUR -66.1 -61.8
AU
CSL Ltd
ASX:CSL
60B AUD 35.6 29.6
P/E Multiple
Earnings Growth PEG
US
Geron Corp
NASDAQ:GERN
Average P/E: 34.4
Negative Multiple: -12.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
87.9
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
22.9
20%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
19.1
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.3
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.5
14%
1.2
NL
argenx SE
XBRU:ARGX
37.4
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.6
9%
3.3

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-9.1
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Geron Corp
Glance View

Market Cap
1B USD
Industry
Biotechnology

Geron Corporation, based in California, has carved a niche for itself in the biopharmaceutical industry with its pioneering focus on telomerase inhibition. This company, founded in 1990, has directed its efforts primarily towards the development of therapies for cancer treatment by leveraging its distinctive approach. Telomerase is an enzyme that often grants cancer cells the ability to replicate indefinitely, which is a critical factor in their unchecked growth. Geron's leading product candidate, imetelstat, is an innovative telomerase inhibitor, designed to disrupt this very mechanism, thereby potentially halting the proliferation of malignant cells. The company's primary business model revolves around advancing this compound through various stages of clinical trials, eyeing approval from regulatory bodies like the FDA. Revenue generation for Geron rests upon the successful progression and eventual commercialization of imetelstat. Until such advancements are fully realized, the company's financial health leans heavily on partnerships, licensing agreements, and investor funding to sustain its research activities. These collaborations often provide essential financial resources and shared expertise, necessary for moving forward within the arduous, often costly drug approval process. By staying focused on its core scientific pursuits and aligning with strategic partners, Geron plans to translate its innovative therapeutic strategies into viable market solutions, thereby capturing value from its significant investment in R&D. The commercialization of imetelstat or any pipeline success could mark transformational milestones for Geron, expanding not only its financial prospects but also potentially altering treatment paradigms in the field of oncology.

GERN Intrinsic Value
3.376 USD
Undervaluation 53%
Intrinsic Value
Price $1.575
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