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Checkpoint Therapeutics Inc
NASDAQ:CKPT

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Checkpoint Therapeutics Inc
NASDAQ:CKPT
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Price: 4.26 USD 0.71% Market Closed
Market Cap: $370.7m

EV/IC

-42.3
Current
506%
More Expensive
vs 3-y average of -7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-42.3
=
Enterprise Value
$323.8m
/
Invested Capital
$-7.7m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-42.3
=
Enterprise Value
$323.8m
/
Invested Capital
$-7.7m

Valuation Scenarios

Checkpoint Therapeutics Inc is trading above its industry average

If EV/IC returns to its Industry Average (6.9), the stock would be worth $-0.69 (116% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-116%
Maximum Upside
No Upside Scenarios
Average Downside
110%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple -42.3 $4.26
0%
Industry Average 6.9 $-0.69
-116%
Country Average 1.5 $-0.15
-104%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
Checkpoint Therapeutics Inc
NASDAQ:CKPT
356.8m USD -42.3 -6.3
FR
Pharnext SCA
OTC:PNEXF
6T USD -1 260 263.1 -160 127.7
US
Abbvie Inc
NYSE:ABBV
365.2B USD 4.5 87.3
US
Amgen Inc
NASDAQ:AMGN
177.8B USD 3.6 23
US
Gilead Sciences Inc
NASDAQ:GILD
163.4B USD 3.7 19.2
US
Epizyme Inc
F:EPE
94.1B EUR 966.7 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
107.7B USD 7.3 27.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
74.1B USD 5.6 16.5
NL
argenx SE
XBRU:ARGX
41.3B EUR 14.8 37.4
US
Seagen Inc
F:SGT
39.3B EUR 20.8 -61.8
AU
CSL Ltd
ASX:CSL
60.2B AUD 1.5 29.5
P/E Multiple
Earnings Growth PEG
US
Checkpoint Therapeutics Inc
NASDAQ:CKPT
Average P/E: 34.3
Negative Multiple: -6.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
87.3
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
23
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.2
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.2
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.5
14%
1.2
NL
argenx SE
XBRU:ARGX
37.4
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.5
9%
3.3

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 11 657 companies
0th percentile
-42.3
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Checkpoint Therapeutics Inc
Glance View

Market Cap
370.7m USD
Industry
Biotechnology

Checkpoint Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which engages in the acquisition, development, and commercialization of novel treatments for patients with solid tumor cancers. The company is headquartered in New York City, New York and currently employs 14 full-time employees. The company went IPO on 2016-11-02. The firm is evaluating its lead antibody product candidate, cosibelimab, which is an anti-programmed death-ligand 1 (PD-L1) antibody licensed from the Dana-Farber Cancer Institute (Dana-Farber) in an ongoing global, open-label, multicohort Phase I clinical trial in checkpoint therapy-naive patients with selected recurrent or metastatic cancers, including ongoing cohorts in locally advanced and metastatic cutaneous squamous cell carcinoma (CSCC) intended to support one or more applications for marketing approval. In addition, it is evaluating its lead small-molecule, targeted anti-cancer agent, CK-101, which is an epidermal growth factor receptor (EGFR) inhibitor as a treatment for patients with EGFR mutation-positive non-small cell lung cancer (NSCLC).

CKPT Intrinsic Value
22.42 USD
Undervaluation 81%
Intrinsic Value
Price $4.26
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