Lipocine Inc
NASDAQ:LPCN
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Intrinsic Value
The intrinsic value of
Lipocine Inc (LPCN) under the Base Case is 0.44 USD per share.
Compared with the current market price of 1.58 USD, the stock appears
Overvalued by 72% .
The intrinsic value is calculated using valuation multiples.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Lipocine Does
Lipocine Inc. is a clinical-stage pharmaceutical company that develops oral medicines, mostly for hormone-related conditions. Its core idea is to take drugs that are hard to give by mouth, reformulate them with its delivery technology, and turn them into easier-to-use pills or capsules. The company’s work has focused on treatments such as testosterone replacement and therapies for women’s health and liver-related disorders.
- Headquarters
- United States of America US
- Employees
- 14
- IPO date
- Mar 21, 2014
Revenue & Expenses Breakdown
Lipocine Inc
Earnings Waterfall
Lipocine Inc
What is the Intrinsic Value of one LPCN stock?
The intrinsic value for
Lipocine Inc (LPCN) under the Base Case is 0.44 USD.
Is LPCN stock undervalued or overvalued?
Compared with the current market price of 1.58 USD, the stock appears Overvalued by 72% .