SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Nuvalent, Inc. (NUVL) has a negative trailing P/E of -18.5, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 35.1 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -5.42%, forward earnings yield 2.85%. PEG 0.50 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (84/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.50); analyst target implies upside (+30.9%).
- Forward P/E 35.1 — analysts expect a return to profitability with estimated EPS of $2.99 for FY2029.
- PEG Ratio 0.50 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -5.42% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 2.85% as earnings recover.
- Analyst consensus target $137.44 (+30.9% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 55/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
84/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — NUVL
Valuation Multiples
P/E (TTM)-18.5
Forward P/E35.1
PEG Ratio0.50
Forward PEG0.50
P/B Ratio6.29
P/S Ratio0.00
EV/EBITDA-21.9
Per Share Data
EPS (TTM)$-5.66
Forward EPS (Est.)$2.99
Book Value / Share$16.62
Revenue / Share$0.00
FCF / Share$-3.66
Yields & Fair Value
Earnings Yield-5.42%
Forward Earnings Yield2.85%
Dividend Yield0.00%
Analyst Target$137.44 (+30.9%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2019 |
-76.7 |
0.00 |
-52.46 |
0.00 |
- |
| 2020 |
-29.5 |
-0.18 |
-13.69 |
0.00 |
- |
| 2021 |
-9.0 |
-0.04 |
1.46 |
0.00 |
- |
| 2022 |
-18.1 |
0.80 |
3.19 |
0.00 |
- |
| 2023 |
-33.9 |
-1.08 |
6.12 |
0.00 |
- |
| 2024 |
-19.9 |
-0.25 |
4.86 |
0.00 |
- |
| 2025 |
-17.2 |
-0.35 |
5.86 |
0.00 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$-0.24 |
$0.00 |
$-11.81M |
- |
| 2020 |
$-0.30 |
$0.00 |
$-14.56M |
- |
| 2021 |
$-2.13 |
$0.00 |
$-46.34M |
- |
| 2022 |
$-1.65 |
$0.00 |
$-81.85M |
- |
| 2023 |
$-2.17 |
$0.00 |
$-126.22M |
- |
| 2024 |
$-3.93 |
$0.00 |
$-260.76M |
- |
| 2025 |
$-5.85 |
$0.00 |
$-425.38M |
- |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-5.56 |
$-7.43 – $-4.50 |
$14.1M |
$549.83K – $32.88M |
13 |
| 2027 |
$-4.24 |
$-6.83 – $-2.30 |
$186.41M |
$105.21M – $258.37M |
13 |
| 2028 |
$-0.93 |
$-4.15 – $2.73 |
$528.62M |
$522.99M – $534.25M |
13 |
| 2029 |
$3.01 |
$0.65 – $6.04 |
$919.56M |
$364.72M – $1.63B |
11 |
| 2030 |
$4.69 |
$1.01 – $9.42 |
$1.21B |
$478.84M – $2.14B |
5 |
