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Phathom Pharmaceuticals Inc
NASDAQ:PHAT

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Phathom Pharmaceuticals Inc Logo
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
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Price: 12.64 USD 7.03% Market Closed
Market Cap: $996m
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Intrinsic Value

The intrinsic value for Phathom Pharmaceuticals Inc (PHAT) under the Base Case is 34.8 USD. Compared with the current market price of 12.64 USD, the stock appears Undervalued by 64%.

Based on two methods:
DCF Value
$52.93
Multiples-Based Value
$16.68
DCF Value
$52.93
Multiples-Based Value
$16.68

Both DCF and multiples point to undervaluation.

PHAT Intrinsic Value
34.8 USD
Undervaluation 64%
Intrinsic Value
Price $12.64
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $27.84
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Intrinsic Value $34.8
Margin of Safety 20% $27.84
Current Price $12.64
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What other research platforms think about PHAT?

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Why is PHAT valued this way?

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Alternatives to PHAT

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Phathom Pharmaceuticals Inc

Wall St
Price Targets

Dividends

Phathom Pharmaceuticals Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

PHAT Insider Trading
Buy and sell transactions by insiders

See Also

Summary
PHAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHAT stock valuation using valuation multiples.
Wall Street Estimates
PHAT 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
PHAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one PHAT stock?

The intrinsic value for Phathom Pharmaceuticals Inc (PHAT) under the Base Case is 34.8 USD.

Is PHAT stock undervalued or overvalued?

Compared with the current market price of 12.64 USD, the stock appears Undervalued by 64%.

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