First Time Loading...
C

Clarity Pharmaceuticals Ltd
ASX:CU6

Watchlist Manager
Clarity Pharmaceuticals Ltd
ASX:CU6
Watchlist
Price: 3.7 AUD Market Closed
Updated: May 9, 2024

Intrinsic Value

Clarity Pharmaceuticals Ltd. engages in the development of radiopharmaceutical products focused on the treatment of serious diseases. [ Read More ]

The intrinsic value of one CU6 stock under the Base Case scenario is 1.03 AUD. Compared to the current market price of 3.7 AUD, Clarity Pharmaceuticals Ltd is Overvalued by 72%.

Key Points:
CU6 Intrinsic Value
Base Case
1.03 AUD
Overvaluation 72%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
Clarity Pharmaceuticals Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling CU6 stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Clarity Pharmaceuticals Ltd

Provide an overview of the primary business activities
of Clarity Pharmaceuticals Ltd.

What unique competitive advantages
does Clarity Pharmaceuticals Ltd hold over its rivals?

What risks and challenges
does Clarity Pharmaceuticals Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Clarity Pharmaceuticals Ltd.

Provide P/S
for Clarity Pharmaceuticals Ltd.

Provide P/E
for Clarity Pharmaceuticals Ltd.

Provide P/OCF
for Clarity Pharmaceuticals Ltd.

Provide P/FCFE
for Clarity Pharmaceuticals Ltd.

Provide P/B
for Clarity Pharmaceuticals Ltd.

Provide EV/S
for Clarity Pharmaceuticals Ltd.

Provide EV/GP
for Clarity Pharmaceuticals Ltd.

Provide EV/EBITDA
for Clarity Pharmaceuticals Ltd.

Provide EV/EBIT
for Clarity Pharmaceuticals Ltd.

Provide EV/OCF
for Clarity Pharmaceuticals Ltd.

Provide EV/FCFF
for Clarity Pharmaceuticals Ltd.

Provide EV/IC
for Clarity Pharmaceuticals Ltd.

Show me price targets
for Clarity Pharmaceuticals Ltd made by professional analysts.

What are the Revenue projections
for Clarity Pharmaceuticals Ltd?

How accurate were the past Revenue estimates
for Clarity Pharmaceuticals Ltd?

What are the Net Income projections
for Clarity Pharmaceuticals Ltd?

How accurate were the past Net Income estimates
for Clarity Pharmaceuticals Ltd?

What are the EPS projections
for Clarity Pharmaceuticals Ltd?

How accurate were the past EPS estimates
for Clarity Pharmaceuticals Ltd?

What are the EBIT projections
for Clarity Pharmaceuticals Ltd?

How accurate were the past EBIT estimates
for Clarity Pharmaceuticals Ltd?

Compare the revenue forecasts
for Clarity Pharmaceuticals Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Clarity Pharmaceuticals Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Clarity Pharmaceuticals Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Clarity Pharmaceuticals Ltd compared to its peers.

Compare the P/E ratios
of Clarity Pharmaceuticals Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Clarity Pharmaceuticals Ltd with its peers.

Analyze the financial leverage
of Clarity Pharmaceuticals Ltd compared to its main competitors.

Show all profitability ratios
for Clarity Pharmaceuticals Ltd.

Provide ROE
for Clarity Pharmaceuticals Ltd.

Provide ROA
for Clarity Pharmaceuticals Ltd.

Provide ROIC
for Clarity Pharmaceuticals Ltd.

Provide ROCE
for Clarity Pharmaceuticals Ltd.

Provide Gross Margin
for Clarity Pharmaceuticals Ltd.

Provide Operating Margin
for Clarity Pharmaceuticals Ltd.

Provide Net Margin
for Clarity Pharmaceuticals Ltd.

Provide FCF Margin
for Clarity Pharmaceuticals Ltd.

Show all solvency ratios
for Clarity Pharmaceuticals Ltd.

Provide D/E Ratio
for Clarity Pharmaceuticals Ltd.

Provide D/A Ratio
for Clarity Pharmaceuticals Ltd.

Provide Interest Coverage Ratio
for Clarity Pharmaceuticals Ltd.

Provide Altman Z-Score Ratio
for Clarity Pharmaceuticals Ltd.

Provide Quick Ratio
for Clarity Pharmaceuticals Ltd.

Provide Current Ratio
for Clarity Pharmaceuticals Ltd.

Provide Cash Ratio
for Clarity Pharmaceuticals Ltd.

What is the historical Revenue growth
over the last 5 years for Clarity Pharmaceuticals Ltd?

What is the historical Net Income growth
over the last 5 years for Clarity Pharmaceuticals Ltd?

What is the current Free Cash Flow
of Clarity Pharmaceuticals Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Clarity Pharmaceuticals Ltd.

Financials

Balance Sheet Decomposition
Clarity Pharmaceuticals Ltd

Current Assets 57.6m
Cash & Short-Term Investments 38m
Receivables 15.4m
Other Current Assets 4.2m
Non-Current Assets 607.7k
PP&E 594.7k
Other Non-Current Assets 13k
Current Liabilities 4.9m
Accounts Payable 555.8k
Accrued Liabilities 244k
Other Current Liabilities 4.1m
Non-Current Liabilities 217.7k
Other Non-Current Liabilities 217.7k
Efficiency

Earnings Waterfall
Clarity Pharmaceuticals Ltd

Revenue
11.8m AUD
Operating Expenses
-44.5m AUD
Operating Income
-32.7m AUD
Other Expenses
2.2m AUD
Net Income
-30.6m AUD

Free Cash Flow Analysis
Clarity Pharmaceuticals Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

CU6 Profitability Score
Profitability Due Diligence

Clarity Pharmaceuticals Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Negative Operating Income
Negative Net Income
Negative ROE
23/100
Profitability
Score

Clarity Pharmaceuticals Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

CU6 Solvency Score
Solvency Due Diligence

Clarity Pharmaceuticals Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Clarity Pharmaceuticals Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CU6 Price Targets Summary
Clarity Pharmaceuticals Ltd

Wall Street analysts forecast CU6 stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CU6 is 3.47 AUD with a low forecast of 3.12 AUD and a high forecast of 4.2 AUD.

Lowest
Price Target
3.12 AUD
16% Downside
Average
Price Target
3.47 AUD
6% Downside
Highest
Price Target
4.2 AUD
14% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CU6 Price
Clarity Pharmaceuticals Ltd

1M 1M
+34%
6M 6M
+230%
1Y 1Y
+414%
3Y 3Y
+147%
5Y 5Y
+147%
10Y 10Y
+147%
Annual Price Range
3.7
52w Low
0.675
52w High
3.82
Price Metrics
Average Annual Return -9.12%
Standard Deviation of Annual Returns 58.76%
Max Drawdown -75%
Shares Statistics
Market Capitalization 973.3m AUD
Shares Outstanding 271 098 000
Percentage of Shares Shorted
N/A

CU6 Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Clarity Pharmaceuticals Ltd

Country

Australia

Industry

Pharmaceuticals

Market Cap

973.3m AUD

Dividend Yield

0%

Description

Clarity Pharmaceuticals Ltd. engages in the development of radiopharmaceutical products focused on the treatment of serious diseases. The firm is focused on developing products to address the growing need for radiopharmaceuticals in oncology. Its has a diverse range of products in clinical trials which address both large indications such as prostate cancer and breast cancer, as well as rare and orphan indications such as neuroendocrine tumours (NETs) and neuroblastoma of cancer. The SAR Technology platform is the Company’s platform. Its pipeline of products in clinical and preclinical stages include SARTATE, SAR-Bombesin and SAR-bisPSMA. Its SARTATE is for the treatment of neuroblastoma, and for the diagnosis of NETs. Its SAR-Bombesin is a pan-cancer treatment product, including for the treatment of breast cancer and prostate cancer. Its SAR-bisPSMA is for the treatment of prostate cancer, and for the diagnosis of prostate cancer.

Contact

NEW SOUTH WALES
9/89-91 Dangar St, Randwick
+61292094037.0
https://www.claritypharmaceuticals.com/

IPO

2021-08-25

Employees

-

Officers

Executive Chairman
Dr. Alan John Taylor Ph.D.
MD, CEO & Executive Director
Dr. Colin David Biggin Ph.D.
Chief Financial Officer
Mr. David K. Green BEc., CA
Executive Vice President of Operations
Mr. Shaemus Gleason
CTO & Director of Technology
Dr. Matthew Harris BSc., M.B.A., Ph.D.
Chief Scientific Officer
Dr. Jeffrey Norenberg
Show More
Executive Vice President of Global Clinical Operations
Michelle Parker
Company Secretary
Mr. Robert Vickery
Show Less

See Also

Discover More
What is the Intrinsic Value of one CU6 stock?

The intrinsic value of one CU6 stock under the Base Case scenario is 1.03 AUD.

Is CU6 stock undervalued or overvalued?

Compared to the current market price of 3.7 AUD, Clarity Pharmaceuticals Ltd is Overvalued by 72%.