Phathom Pharmaceuticals Inc
NASDAQ:PHAT

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Phathom Pharmaceuticals Inc
NASDAQ:PHAT
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Price: 16.37 USD 3.41% Market Closed
Market Cap: 1.2B USD

Relative Value

The Relative Value of one PHAT stock under the Base Case scenario is hidden USD. Compared to the current market price of 16.37 USD, Phathom Pharmaceuticals Inc is hidden .

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.

PHAT Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
17
Median 3Y
6.5
Median 5Y
0
Industry
2.6
Forward
6.6
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-3.1
Industry
21.4
Forward
-5
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-3.7
Industry
16.4
vs History
vs Industry
24
Median 3Y
-3.2
Median 5Y
-5
Industry
22.8
vs History
vs Industry
39
Median 3Y
-3.2
Median 5Y
-2.2
Industry
2.2
vs History
26
vs Industry
11
Median 3Y
9.4
Median 5Y
0
Industry
2.9
Forward
8.9
vs History
26
vs Industry
14
Median 3Y
10.8
Median 5Y
0
Industry
5.5
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.6
Industry
13
Forward
-10.4
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.6
Industry
16.5
Forward
-9.5
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.1
Industry
15.6
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4
Industry
18.7
vs History
49
vs Industry
9
Median 3Y
22.3
Median 5Y
15.4
Industry
1.9

Multiples Across Competitors

PHAT Competitors Multiples
Phathom Pharmaceuticals 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
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
1.2B USD 7.9 -4.2 -7.4 -7.4
US
Eli Lilly and Co
NYSE:LLY
1T USD 16.9 54.7 36.7 39.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
492.8B USD 5.3 19.6 16.1 20.8
CH
Roche Holding AG
SIX:ROG
264.6B CHF 4.3 28 12 14
UK
AstraZeneca PLC
LSE:AZN
220.5B GBP 5.1 31.7 108.8 159.2
CH
Novartis AG
SIX:NOVN
216.5B CHF 4.9 18.9 12 15.5
US
Merck & Co Inc
NYSE:MRK
270.8B USD 4.2 14.2 10.1 12
DK
Novo Nordisk A/S
CSE:NOVO B
1.6T DKK 5.1 15.4 10.7 12.5
IE
Endo International PLC
LSE:0Y5F
213.9B USD 92.2 -73.2 338.7 849.2
US
Pfizer Inc
NYSE:PFE
144.6B USD 2.3 14.7 7.5 10.2
P/E Multiple
Earnings Growth PEG
US
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
Average P/E: 24.7
Negative Multiple: -4.2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
54.7
54%
1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
19.6
29%
0.7
CH
Roche Holding AG
SIX:ROG
28
29%
1
UK
AstraZeneca PLC
LSE:AZN
31.7
37%
0.9
CH
Novartis AG
SIX:NOVN
18.9
17%
1.1
US
Merck & Co Inc
NYSE:MRK
14.2
15%
0.9
DK
Novo Nordisk A/S
CSE:NOVO B
15.4
3%
5.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -73.2 N/A N/A
US
Pfizer Inc
NYSE:PFE
14.7
27%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
Average EV/EBITDA: 439.9
Negative Multiple: -7.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
36.7
34%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
16.1
9%
1.8
CH
Roche Holding AG
SIX:ROG
12
5%
2.4
UK
AstraZeneca PLC
LSE:AZN
108.8
10%
10.9
CH
Novartis AG
SIX:NOVN
12
6%
2
US
Merck & Co Inc
NYSE:MRK
10.1
6%
1.7
DK
Novo Nordisk A/S
CSE:NOVO B
10.7
1%
10.7
IE
E
Endo International PLC
LSE:0Y5F
338.7
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.5
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
Average EV/EBIT: 1 883.5
Negative Multiple: -7.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
39.3
36%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
20.8
15%
1.4
CH
Roche Holding AG
SIX:ROG
14
6%
2.3
UK
AstraZeneca PLC
LSE:AZN
159.2
23%
6.9
CH
Novartis AG
SIX:NOVN
15.5
12%
1.3
US
Merck & Co Inc
NYSE:MRK
12
8%
1.5
DK
Novo Nordisk A/S
CSE:NOVO B
12.5
0%
N/A
IE
E
Endo International PLC
LSE:0Y5F
849.2
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.2
7%
1.5