First Time Loading...

Phathom Pharmaceuticals Inc
NASDAQ:PHAT

Watchlist Manager
Phathom Pharmaceuticals Inc Logo
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
Watchlist
Price: 9.18 USD 0.88% Market Closed
Updated: Apr 27, 2024

Relative Value

The Relative Value of one PHAT stock under the Base Case scenario is 10.81 USD. Compared to the current market price of 9.18 USD, Phathom Pharmaceuticals Inc is Undervalued by 15%.

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
Base Case
10.81 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
1
Median 3Y
0
Median 5Y
0
Industry
2.4
Forward
11.6
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.4
Industry
22.9
Forward
-2
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-4.8
Industry
17.1
vs History
14
vs Industry
31
Median 3Y
-5.6
Median 5Y
-5.5
Industry
23.2
vs History
vs Industry
39
Median 3Y
-3.5
Median 5Y
4.1
Industry
2.1
vs History
5
vs Industry
0
Median 3Y
0
Median 5Y
0
Industry
2.6
Forward
12.9
vs History
5
vs Industry
0
Median 3Y
0
Median 5Y
0
Industry
5.1
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-4
Industry
13.6
Forward
-2.7
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-4
Industry
17
Forward
-2.6
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4.9
Industry
15.8
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4.8
Industry
17.6
vs History
53
vs Industry
4
Median 3Y
29.4
Median 5Y
32.7
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
532m USD 780 -2.6 -3.5 -3.5
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

Discover More