SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Certara, Inc. (CERT) has a negative trailing P/E of -532.6, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 12.9 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -0.19%, forward earnings yield 7.74%. PEG 0.95 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (60/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.95); analyst target implies upside (+71.8%).
- Forward P/E 12.9 — analysts expect a return to profitability with estimated EPS of $0.45 for FY2026.
- PEG Ratio 0.95 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -0.19% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 7.74% as earnings recover.
- Analyst consensus target $10.00 (+71.8% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 47/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
60/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — CERT
Valuation Multiples
P/E (TTM)-532.6
Forward P/E12.9
PEG Ratio0.95
Forward PEG0.95
P/B Ratio0.80
P/S Ratio2.01
EV/EBITDA5.9
Per Share Data
EPS (TTM)$-0.01
Forward EPS (Est.)$0.45
Book Value / Share$6.63
Revenue / Share$2.61
FCF / Share$0.56
Yields & Fair Value
Earnings Yield-0.19%
Forward Earnings Yield7.74%
Dividend Yield0.00%
SharesGrow IV$17.33 (+197.8%)
Analyst Target$10.00 (+71.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2018 |
-151.6 |
0.00 |
10.23 |
30.80 |
- |
| 2019 |
-671.2 |
8.68 |
12.18 |
28.73 |
- |
| 2020 |
-104.4 |
-0.22 |
6.27 |
21.18 |
- |
| 2021 |
-321.0 |
4.44 |
4.09 |
14.88 |
- |
| 2022 |
171.1 |
-0.83 |
2.34 |
7.51 |
- |
| 2023 |
-50.5 |
0.11 |
2.67 |
7.89 |
- |
| 2024 |
-141.7 |
1.80 |
1.61 |
4.44 |
- |
| 2025 |
-885.9 |
10.22 |
1.33 |
3.37 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2018 |
$-0.25 |
$163.72M |
$-33.26M |
-20.3% |
| 2019 |
$-0.06 |
$208.51M |
$-8.93M |
-4.3% |
| 2020 |
$-0.32 |
$243.53M |
$-49.4M |
-20.3% |
| 2021 |
$-0.09 |
$286.1M |
$-13.27M |
-4.6% |
| 2022 |
$0.09 |
$335.64M |
$14.73M |
4.4% |
| 2023 |
$-0.35 |
$354.34M |
$-55.36M |
-15.6% |
| 2024 |
$-0.08 |
$385.15M |
$-12.05M |
-3.1% |
| 2025 |
$-0.01 |
$418.84M |
$-1.6M |
-0.4% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.45 |
$0.43 – $0.46 |
$427.88M |
$427.25M – $429.26M |
6 |
| 2027 |
$0.50 |
$0.48 – $0.53 |
$450.74M |
$439.29M – $465.29M |
6 |
| 2028 |
$0.57 |
$0.16 – $0.97 |
$490.81M |
$488.31M – $493.32M |
2 |
| 2029 |
$0.66 |
$0.65 – $0.68 |
$501.7M |
$493.74M – $512.9M |
1 |
