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Cumberland Pharmaceuticals Inc
NASDAQ:CPIX

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Cumberland Pharmaceuticals Inc Logo
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
Watchlist
Price: 1.76 USD 3.53% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one CPIX stock under the Base Case scenario is 3.76 USD. Compared to the current market price of 1.76 USD, Cumberland Pharmaceuticals Inc is Undervalued by 53%.

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.

CPIX Relative Value
Base Case
3.76 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
90
vs Industry
81
Median 3Y
0.8
Median 5Y
1.2
Industry
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-11.8
Industry
22.9
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
79
vs Industry
47
Median 3Y
5.4
Median 5Y
7.9
Industry
17.1
More Details
15.8
P/FCFE
P/FCFE
Price to FCFE
15.8
vs History
39
vs Industry
26
Median 3Y
12.5
Median 5Y
13.9
Industry
23.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
79
vs Industry
66
Median 3Y
0.9
Median 5Y
1
Industry
2.1
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
90
vs Industry
85
Median 3Y
0.8
Median 5Y
0.9
Industry
2.6
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
93
vs Industry
85
Median 3Y
1
Median 5Y
1.2
Industry
5.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
5
Median 3Y
-14.8
Median 5Y
-11.5
Industry
13.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.5
Industry
17
More Details
3.2
EV/OCF
EV/OCF
Enterprise Value to OCF
3.2
vs History
87
vs Industry
48
Median 3Y
4.9
Median 5Y
6.5
Industry
15.8
More Details
3.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.4
vs History
76
vs Industry
36
Median 3Y
5.6
Median 5Y
6.5
Industry
17.6
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
87
vs Industry
79
Median 3Y
0.5
Median 5Y
0.6
Industry
1.9
More Details

Multiples Across Competitors

CPIX Competitors Multiples
Cumberland Pharmaceuticals Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
24.9m USD 0.6 -4 -15.2 -3.1
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
696.4B USD 20.4 132.9 60.1 68.9
DK
Novo Nordisk A/S
CSE:NOVO B
4T DKK 17 47.2 34.6 37.7
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
JP
Taisho Pharmaceutical Holdings Co Ltd
TSE:4581
82T JPY 255.8 9 733.7 1 771.8 4 320.3
US
Johnson & Johnson
NYSE:JNJ
351.8B USD 4.3 8.7 11.6 15.3
US
Merck & Co Inc
NYSE:MRK
332.2B USD 5.5 910 45.2 88.2
UK
AstraZeneca PLC
LSE:AZN
185.8B GBP 5.1 39 140.5 225.4
CH
Novartis AG
SIX:NOVN
182.9B CHF 4.3 13.5 9.9 16.3
CH
Roche Holding AG
SIX:ROG
176.2B CHF 3 15.3 8.5 10

See Also

Summary
CPIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPIX stock valuation using valuation multiples.
Wall Street Estimates
CPIX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPIX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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