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Arcutis Biotherapeutics Inc
NASDAQ:ARQT

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Arcutis Biotherapeutics Inc Logo
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
Watchlist
Price: 7.86 USD -1.13%
Updated: May 7, 2024

Relative Value

The Relative Value of one ARQT stock under the Base Case scenario is 13.1 USD. Compared to the current market price of 7.86 USD, Arcutis Biotherapeutics Inc is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARQT Relative Value
Base Case
13.1 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
27
vs Industry
39
Median 3Y
5.3
Median 5Y
0
Industry
8.3
Forward
8.4
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-10
Industry
26.8
Forward
-3
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-12.2
Industry
23.3
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-17.7
Industry
21.4
vs History
46
vs Industry
8
Median 3Y
8.6
Median 5Y
9.3
Industry
2.6
vs History
27
vs Industry
34
Median 3Y
4.8
Median 5Y
0
Industry
7.5
Forward
7.7
vs History
27
vs Industry
32
Median 3Y
5.1
Median 5Y
0
Industry
9.2
vs History
vs Industry
Median 3Y
-6
Median 5Y
-8.8
Industry
4.5
Forward
-3.6
vs History
vs Industry
Median 3Y
-6
Median 5Y
-8.8
Industry
4.4
Forward
-3.6
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-10.9
Industry
5.6
vs History
vs Industry
Median 3Y
-7
Median 5Y
-10.9
Industry
3.4
vs History
81
vs Industry
17
Median 3Y
78.3
Median 5Y
102.5
Industry
5

Multiples Across Competitors

ARQT Competitors Multiples
Arcutis Biotherapeutics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
899.4m USD 15.1 -3.4 -3.5 -3.4
US
Abbvie Inc
NYSE:ABBV
286.9B USD 5.3 59.5 13 19.8
US
Amgen Inc
NASDAQ:AMGN
162.1B USD 5.5 43.1 18.3 30.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
105.9B USD 10.7 29.2 23.2 24.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
105.9B USD 8.1 27.4 22.2 24.6
AU
CSL Ltd
ASX:CSL
135.1B AUD 6.3 36.2 21.9 27.1
US
Gilead Sciences Inc
NASDAQ:GILD
81.9B USD 3 169.3 6.8 8.9
US
Moderna Inc
NASDAQ:MRNA
46B USD 8.9 -7.7 -8.3 -7.4
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.6B USD 3.3 27.1 14 17.5
KR
Celltrion Inc
KRX:068270
40.3T KRW 18.5 75.2 46 63.3
P/E Multiple
Earnings Growth
US
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
Average P/E: 58.4
Negative Multiple: -3.4
N/A
US
Abbvie Inc
NYSE:ABBV
59.5
405%
US
Amgen Inc
NASDAQ:AMGN
43.1
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
29.2
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
27.4
45%
AU
CSL Ltd
ASX:CSL
36.2
84%
US
Gilead Sciences Inc
NASDAQ:GILD
169.3
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.7 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
27.1
155%
KR
Celltrion Inc
KRX:068270
75.2
105%
EV/EBITDA Multiple
EBITDA Growth
US
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
Average EV/EBITDA: 20.7
Negative Multiple: -3.5
N/A
US
Abbvie Inc
NYSE:ABBV
13
26%
US
Amgen Inc
NASDAQ:AMGN
18.3
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.2
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.2
50%
AU
CSL Ltd
ASX:CSL
21.9
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.8
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.3 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14
67%
KR
Celltrion Inc
KRX:068270
46
109%
EV/EBIT Multiple
EBIT Growth
US
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
Average EV/EBIT: 26.9
Negative Multiple: -3.4
N/A
US
Abbvie Inc
NYSE:ABBV
19.8
79%
US
Amgen Inc
NASDAQ:AMGN
30.1
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.3
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
24.6
50%
AU
CSL Ltd
ASX:CSL
27.1
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.9
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.4 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.5
75%
KR
Celltrion Inc
KRX:068270
63.3
138%

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