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Context Therapeutics Inc
NASDAQ:CNTX

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Context Therapeutics Inc
NASDAQ:CNTX
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Price: 2.36 USD 0.85%
Market Cap: $216.8m

P/FCFE

-8.2
Current
134%
More Expensive
vs 3-y average of -3.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-8.2
=
Market Cap
$249.9m
/
Free Cash Flow to Equity
$-26.4m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-8.2
=
Market Cap
$249.9m
/
Free Cash Flow to Equity
$-26.4m

Valuation Scenarios

Context Therapeutics Inc is trading above its industry average

If P/FCFE returns to its Industry Average (18.2), the stock would be worth $-5.23 (322% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-366%
Maximum Upside
No Upside Scenarios
Average Downside
344%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -8.2 $2.36
0%
Industry Average 18.2 $-5.23
-322%
Country Average 21.9 $-6.29
-366%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Context Therapeutics Inc
NASDAQ:CNTX
216.8m USD -8.2 -6
US
Eli Lilly and Co
NYSE:LLY
883B USD 67.3 44
US
Johnson & Johnson
NYSE:JNJ
553.5B USD 21.1 26.2
CH
Roche Holding AG
SIX:ROG
248.4B CHF 27.5 20.1
UK
AstraZeneca PLC
LSE:AZN
216.3B GBP 36.2 27.4
CH
Novartis AG
SIX:NOVN
221.1B CHF 9.4 20.7
US
Merck & Co Inc
NYSE:MRK
270.2B USD 12.4 15.3
IE
Endo International PLC
LSE:0Y5F
244.4B USD -766.6 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 24.3 12.1
US
Pfizer Inc
NYSE:PFE
151.8B USD 24.4 19.4
US
Bristol-Myers Squibb Co
NYSE:BMY
122B USD 19.5 16.8
P/E Multiple
Earnings Growth PEG
US
Context Therapeutics Inc
NASDAQ:CNTX
Average P/E: 22.4
Negative Multiple: -6
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
44
32%
1.4
US
Johnson & Johnson
NYSE:JNJ
26.2
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
27.4
25%
1.1
CH
Novartis AG
SIX:NOVN
20.7
14%
1.5
US
Merck & Co Inc
NYSE:MRK
15.3
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
12.1
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.4
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.8
16%
1.1

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-8.2
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Context Therapeutics Inc
Glance View

Market Cap
216.8m USD
Industry
Pharmaceuticals

Context Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which is dedicated to improving the lives of women living with cancer. The company is headquartered in Philadelphia, Pennsylvania and currently employs 7 full-time employees. The company went IPO on 2021-10-20. The firm is engaged in developing small molecule and immunotherapy treatments to transform care for hormone-driven breast and gynecological cancers. The Company’s clinical program for lead candidate, onapristone extended release (ONA-XR), comprises three Phase 2 clinical trials and one Phase 1b/2 clinical trial in hormone-driven breast, ovarian and endometrial cancer, as well as two Phase 0 biomarker pharmacodynamic trials in breast cancer. ONA-XR is a small molecule under development as a complete antagonist of the progesterone receptor, a key unchecked mechanism in hormone-driven women’s cancers. Its second program, CLDN6xCD3, is an anti-CD3 x anti-Claudin 6 antigen bispecific monoclonal antibody (bsAbs) that is intended to redirect T-cell-mediated lysis toward malignant cells expressing Claudin 6 (CLDN6).

CNTX Intrinsic Value
0.24 USD
Overvaluation 90%
Intrinsic Value
Price $2.36
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