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Cyclo Therapeutics Inc
NASDAQ:CYTH

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Cyclo Therapeutics Inc Logo
Cyclo Therapeutics Inc
NASDAQ:CYTH
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Price: 1.421 USD 0.78% Market Closed
Updated: May 15, 2024

Relative Value

CYTH doesn't have a meaningful market cap.

The Relative Value of one CYTH stock under the Base Case scenario is 0.563 USD. Compared to the current market price of 1.421 USD, Cyclo Therapeutics Inc is Overvalued by 60%.

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.

CYTH Relative Value
Base Case
0.563 USD
Overvaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
25
Median 3Y
24.4
Median 5Y
23.7
Industry
8.2
Forward
12
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-2.3
Industry
27.4
Forward
-1.3
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-2.6
Industry
24.3
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-2.6
Industry
23
vs History
19
vs Industry
10
Median 3Y
2.7
Median 5Y
2.4
Industry
2.6
vs History
26
vs Industry
23
Median 3Y
19.6
Median 5Y
20.2
Industry
7.5
Forward
9.3
vs History
26
vs Industry
18
Median 3Y
21.7
Median 5Y
22.2
Industry
9.3
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.8
Industry
4.3
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.8
Industry
4.2
Forward
-1.3
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-2.2
Industry
5.9
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-2.2
Industry
3.3
vs History
vs Industry
15
Median 3Y
-10.3
Median 5Y
-10
Industry
4.9

Multiples Across Competitors

CYTH Competitors Multiples
Cyclo Therapeutics 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
Cyclo Therapeutics Inc
NASDAQ:CYTH
40.6m USD 37.7 -2 -1.6 -1.6
US
Abbvie Inc
NYSE:ABBV
289.1B USD 5.3 60 13 19.8
US
Amgen Inc
NASDAQ:AMGN
171.1B USD 5.8 45.5 19.1 31.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
112.7B USD 11.4 31.1 25.2 26.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
107.8B USD 8.2 27.9 22.6 25.1
AU
CSL Ltd
ASX:CSL
136.7B AUD 6.4 36.6 22.1 27.4
US
Gilead Sciences Inc
NASDAQ:GILD
83.7B USD 3 172.9 7 9.1
US
Moderna Inc
NASDAQ:MRNA
49.3B USD 9.6 -8.3 -9.1 -8.1
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
34.2B USD 3.5 29.3 14.9 18.6
KR
Celltrion Inc
KRX:068270
39.6T KRW 18.2 73.8 45.2 62.2
P/E Multiple
Earnings Growth
US
Cyclo Therapeutics Inc
NASDAQ:CYTH
Average P/E: 59.7
Negative Multiple: -2
N/A
US
Abbvie Inc
NYSE:ABBV
60
405%
US
Amgen Inc
NASDAQ:AMGN
45.5
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
31.1
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
27.9
45%
AU
CSL Ltd
ASX:CSL
36.6
84%
US
Gilead Sciences Inc
NASDAQ:GILD
172.9
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.3 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
29.3
155%
KR
Celltrion Inc
KRX:068270
73.8
105%
EV/EBITDA Multiple
EBITDA Growth
US
Cyclo Therapeutics Inc
NASDAQ:CYTH
Average EV/EBITDA: 21.1
Negative Multiple: -1.6
N/A
US
Abbvie Inc
NYSE:ABBV
13
26%
US
Amgen Inc
NASDAQ:AMGN
19.1
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.2
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.6
50%
AU
CSL Ltd
ASX:CSL
22.1
54%
US
Gilead Sciences Inc
NASDAQ:GILD
7
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.1 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14.9
67%
KR
Celltrion Inc
KRX:068270
45.2
109%
EV/EBIT Multiple
EBIT Growth
US
Cyclo Therapeutics Inc
NASDAQ:CYTH
Average EV/EBIT: 27.5
Negative Multiple: -1.6
N/A
US
Abbvie Inc
NYSE:ABBV
19.8
79%
US
Amgen Inc
NASDAQ:AMGN
31.4
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.4
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
25.1
50%
AU
CSL Ltd
ASX:CSL
27.4
70%
US
Gilead Sciences Inc
NASDAQ:GILD
9.1
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.1 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
18.6
75%
KR
Celltrion Inc
KRX:068270
62.2
138%

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