CELC
Celcuity Inc
Price:  
77.16 
USD
Volume:  
1,014,105.00
United States | Biotechnology
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CELC Intrinsic Value

-122.71 %
Upside

What is the intrinsic value of CELC?

As of 2025-11-02, the Intrinsic Value of Celcuity Inc (CELC) is -17.52 USD. This CELC valuation is based on the model Peter Lynch Fair Value. With the current market price of 77.16 USD, the upside of Celcuity Inc is -122.71%.

Is CELC undervalued or overvalued?

Based on its market price of 77.16 USD and our intrinsic valuation, Celcuity Inc (CELC) is overvalued by 122.71%.

Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.

77.16 USD
Stock Price
-17.52 USD
Intrinsic Value
Intrinsic Value Details

CELC Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -17.52 - -17.52 -17.52 -122.71%
P/E (10.02) - (30.63) (15.07) -119.5%
DDM - Stable (35.39) - (393.22) (214.30) -377.7%
DDM - Multi (8.33) - (74.56) (15.18) -119.7%

CELC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,273.90
Beta 0.14
Outstanding shares (mil) 42.43
Enterprise Value (mil) 3,326.82
Market risk premium 4.60%
Cost of Equity 7.87%
Cost of Debt 5.00%
WACC 7.75%