As of 2024-12-14, the Fair Value of Celcuity Inc (CELC) is -12.65 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 12.52 USD, the upside of Celcuity Inc is -201.08%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | -7.36 | -9.47 | -29.61 | -40.37 | -63.78 | -30.12 |
| YoY growth | 1.60% | -28.67% | -212.67% | -36.34% | -57.99% | -66.81% |
| Market Cap (mil) | 464.87 |
| P/E | |
| Forward P/E |
| EPS | -2.53 |
| Avg earnings growth rate | -66.81% |
| TTM earnings | -93.97 |