CareDx, Inc

CDNA is overvalued

NASDAQ · Healthcare

FAIR PRICE

79.0%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$39.73

MARKET PRICE

$8.36

FAIR PRICE

$31.37

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy CDNA?

No one has priced CDNA yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B6.6
P/S5.0
PEG
DIV YIELD
ROE-2.6%
ROIC-4.7%
DEBT/EQ0.06
MKT CAP$2B

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FPI RATING

2.8/ 10

Low debt levels and consistent growth trajectory, but weak profitability margins and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$6.69CONSERVATIVE ENTRY
$8.36FAIR PRICE
$39.73MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$6.69

Fair price × 0.80

DISTANCE

83.2%

Price to entry level

At the current price of $39.73, CDNA trades 83.2% above the conservative entry level of $6.69. This entry level represents a 20% margin of safety below the calculated fair price of $8.36 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate CDNA's fair price

CareDx, Inc's fair price of $8.36 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $39.73, CDNA trades 79.0% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CDNA's risk profile.

RELATIVE · 30%

Comparing CDNA's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CDNA, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate CDNA's fair value with your own inputs.

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FAQ

What is the fair price of CDNA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for CareDx, Inc is $8.36. At the current market price of $39.73, CDNA trades 79.0% above its calculated fair value.

Is CDNA overvalued or undervalued?+

CareDx, Inc is currently overvalued based on our valuation model. The stock trades at $39.73, which is 79.0% above the fair price of $8.36.

What is the margin of safety for CDNA?+

With a 20% margin of safety applied to the fair price of $8.36, the conservative entry level for CDNA is $6.69. At the current market price of $39.73, the stock trades 83.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CDNA's fair price updated?+

We update fair price calculations for CDNA daily after market close. The current fair price of $8.36 incorporates the latest market data and sector multiples.

What factors affect CDNA's fair price calculation?+

CDNA's fair price of $8.36 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -2.6%.

Is CDNA a good buy right now?+

At $39.73, CDNA trades 79.0% above our fair value estimate of $8.36. The stock is currently overvalued. ROE stands at -2.6% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does CDNA pay dividends?+

CDNA does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.