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POINT Biopharma Global Inc
NASDAQ:PNT

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POINT Biopharma Global Inc
NASDAQ:PNT
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Price: 12.5 USD Market Closed
Updated: Apr 25, 2024

Intrinsic Value

PNT's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

POINT Biopharma Global, Inc. engages in the development and commercialization of rediopharmaceuticals for the treatment of cancer Its product candidates includes PNT2002 and PNT2003 for the treatment... [ Read More ]

The intrinsic value of one PNT stock under the Base Case scenario is 10.63 USD. Compared to the current market price of 12.5 USD, POINT Biopharma Global Inc is Overvalued by 15%.

Key Points:
PNT Intrinsic Value
Base Case
10.63 USD
Overvaluation 15%
Intrinsic Value
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POINT Biopharma Global Inc

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Fundamental Analysis

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POINT Biopharma Global Inc

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Financials

Balance Sheet Decomposition
POINT Biopharma Global Inc

Current Assets 353.2m
Cash & Short-Term Investments 339.2m
Receivables 9.4m
Other Current Assets 4.6m
Non-Current Assets 124.5m
Long-Term Investments 59.8m
PP&E 59.5m
Other Non-Current Assets 5.2m
Current Liabilities 38.7m
Accounts Payable 8.9m
Accrued Liabilities 15.5m
Other Current Liabilities 14.3m
Non-Current Liabilities 14.8m
Long-Term Debt 4.1m
Other Non-Current Liabilities 10.7m
Efficiency

Earnings Waterfall
POINT Biopharma Global Inc

Revenue
243.8m USD
Operating Expenses
-136m USD
Operating Income
107.8m USD
Other Expenses
-11.2m USD
Net Income
96.6m USD

Free Cash Flow Analysis
POINT Biopharma Global Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

PNT Profitability Score
Profitability Due Diligence

POINT Biopharma Global Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional ROIC
Exceptional ROE
Positive Operating Income
50/100
Profitability
Score

POINT Biopharma Global Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

PNT Solvency Score
Solvency Due Diligence

POINT Biopharma Global Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

POINT Biopharma Global Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PNT Price Targets Summary
POINT Biopharma Global Inc

Wall Street analysts forecast PNT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PNT is 12.5 USD .

Lowest
Price Target
Not Available
Average
Price Target
12.5 USD
0% Upside
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Ownership

PNT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PNT Price
POINT Biopharma Global Inc

1M 1M
-
6M 6M
-2%
1Y 1Y
+63%
3Y 3Y
+26%
5Y 5Y
+4%
10Y 10Y
+4%
Annual Price Range
12.5
52w Low
6.67
52w High
14.23
Price Metrics
Average Annual Return -20.1%
Standard Deviation of Annual Returns 51.36%
Max Drawdown -71%
Shares Statistics
Market Capitalization 1.3B USD
Shares Outstanding 106 569 000
Percentage of Shares Shorted 3.32%

PNT Return Decomposition
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PNT News

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POINT Biopharma Global Inc

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Sentiment Analysis
POINT Biopharma Global Inc

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Last 90 Days 90D

Company Profile

POINT Biopharma Global Inc

Country

United States of America

Industry

Biotechnology

Market Cap

1.3B USD

Dividend Yield

0%

Description

POINT Biopharma Global, Inc. engages in the development and commercialization of rediopharmaceuticals for the treatment of cancer Its product candidates includes PNT2002 and PNT2003 for the treatment of prostate cancer and neuroendocrine tumors. The company is headquartered in Indianapolis, Indiana and currently employs 72 full-time employees. The company went IPO on 2020-07-10. The Company, through its subsidiaries is focused on developing and commercializing radiopharmaceuticals for the treatment of cancer. Its pipeline programs include lutetium-177 and actinium-225. The firm's clinical-stage product candidates include PNT2003 and PNT2002 for the treatment of prostate cancer and neuroendocrine tumors. Its preclinical stage product candidates include Lu-PNT2004 and Lu-PNT2001. PNT2002 is a prostate-specific membrane antigen (PSMA), targeted radioligand is in Phase III trial for the treatment of metastatic castration-resistant prostate cancer (mCRPC). PNT2002 combines a PSMA-specific ligand, PSMA-I&T, with the beta-emitting radioisotope lutetium-177 (177Lu-PSMA-I&T). PNT2004 is a family of fibroblast activation protein-alpha (FAP-alpha), which targeted radioligands. PNT2003 is a somatostatin-targeted radioligand in development for the treatment of neuroendocrine tumors.

Contact

INDIANA
Indianapolis
4850 West 78Th Street, 18Th Floor
+16474012182.0

IPO

2020-07-10

Employees

72

Officers

Exec. Chairman
Mr. Allan Charles Silber
CEO & Director
Dr. Joe A. McCann Ph.D.
Chief Medical Officer & Director
Dr. Neil E. Fleshner FRCSC, M.D., M.PH
Exec. VP of Clinical Devel.
Ms. Jessica D. Jensen M.P.H., MPH
Chief Financial Officer
Mr. Bill Demers B.B.A., F.C.A., FCPA
Chief Operating Officer
Ms. Justyna Kelly M.Sc.
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VP of HR
Ms. Donna Husack B.A.
VP of Corp. Affairs & Chief of Staff
Mr. Ari Shomair
Exec. VP of Regulatory Affairs
Dr. Myra Rosario Herle Ph.D., R.Ph.
Sr. VP of Bus. Devel.
Dr. Matthew P. Vincent J.D., Ph.D.
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See Also

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What is the Intrinsic Value of one PNT stock?

The intrinsic value of one PNT stock under the Base Case scenario is 10.63 USD.

Is PNT stock undervalued or overvalued?

Compared to the current market price of 12.5 USD, POINT Biopharma Global Inc is Overvalued by 15%.