Using the industry peer median P/E Multiples multiple (trailing + forward), Atara Biotherapeutics, Inc. (ATRA) has a fair value of $26.95 based on 2 comparable companies in the Biotechnology industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing P/E | Forward P/E | |
|---|---|---|---|
| Atara Biotherapeutics, Inc.ATRA | 106 | 3.2x | — |
| Oramed Pharmaceuticals Inc. | 165 | 2.7x | 8.0x |
| Champions Oncology, Inc. | 84 | 18.2x | 20.1x |
| Industry Median | 10.5x | 14.0x | |
| (*) Profit after tax | 33 | ||
| Equity Value | 343 | ||
| (/) Outstanding shares | 13 | ||
| Fair Price | $27 | ||
Using the industry peer median EV/EBITDA multiple (trailing + forward), Atara Biotherapeutics, Inc. (ATRA) has a fair value of $25.10 based on 1 comparable companies in the Biotechnology industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/EBITDA | Forward EV/EBITDA | |
|---|---|---|---|
| Atara Biotherapeutics, Inc.ATRA | 106 | 3.0x | 22.1x |
| Champions Oncology, Inc. | 84 | 12.7x | 12.8x |
| Industry Median | 12.7x | 12.8x | |
| (*) EBITDA | 50 | 7 | |
| = Enterprise Value | 640 | 87 | |
| (-) Net Debt | 44 | 44 | |
| Equity Value | 596 | 42 | |
| (/) Outstanding shares | 13 | 13 | |
| Fair Price | $47 | $3 | |
Using the industry peer median EV/Revenue multiple (trailing + forward), Atara Biotherapeutics, Inc. (ATRA) has a fair value of $16.00 based on 6 comparable companies in the Biotechnology industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing EV/Revenue | Forward EV/Revenue | |
|---|---|---|---|
| Atara Biotherapeutics, Inc.ATRA | 106 | 1.2x | 9.2x |
| Ovid Therapeutics Inc. | 369 | 51.0x | — |
| Sutro Biopharma, Inc. | 338 | 2.9x | 9.0x |
| MacroGenics, Inc. | 191 | 1.6x | 2.2x |
| Oramed Pharmaceuticals Inc. | 165 | 60.2x | 178.5x |
| Champions Oncology, Inc. | 84 | 1.4x | 1.4x |
| Coya Therapeutics, Inc. | 69 | 2.8x | 10.0x |
| Industry Median | 2.8x | 9.0x | |
| (*) Revenue | 121 | 16 | |
| = Enterprise Value | 341 | 154 | |
| (-) Net Debt | 44 | 44 | |
| Equity Value | 297 | 110 | |
| (/) Outstanding shares | 13 | 13 | |
| Fair Price | $23 | $9 | |
Using the PEG framework with analyst consensus forward EPS growth of 8.0%, the company has a fair value of $17.92 based on NTM EPS (FY2029) of $2.24.
| EPS Growth RateForward | -0.9% |
| Adjusted Growth (clamped 8–25%)Clamped | 8.0% |
| Fair P/E | 8.0x |
| NTM EPS (FY2029) | $2.24 |
| Fair Value | $17.92 |
| Period | EPS Est. | Growth | Analysts |
|---|---|---|---|
| FY2025 (actual) | $2.57 | — | — |
| FY2029E | $2.24 | -12.8% | 3 |
| FY2030E | $2.45 | +9.5% | 3 |
5Y Forward EPS CAGR: -0.9%
| Year | Net Income | EPS | YoY |
|---|---|---|---|
| FY2021 | $-340.1M | $-90.78 | — |
| FY2022 | $-228.3M | $-55.96 | — |
| FY2023 | $-276.1M | $-65.18 | — |
| FY2024 | $-85.4M | $-11.41 | — |
| FY2025 | $32.7M | $2.57 | — |
4Y Historical EPS CAGR: 0.0%
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.