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Theratechnologies Inc
NASDAQ:THTX

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Theratechnologies Inc
NASDAQ:THTX
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Price: 3.39 USD Market Closed
Market Cap: $155.9m

P/FCFE

-5
Current
56%
More Expensive
vs 3-y average of -3.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-5
=
Market Cap
$205.5m
/
Free Cash Flow to Equity
$-30.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-5
=
Market Cap
$205.5m
/
Free Cash Flow to Equity
$-30.3m

Valuation Scenarios

Theratechnologies Inc is trading above its industry average

If P/FCFE returns to its Industry Average (18.3), the stock would be worth $-12.5 (469% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-544%
Maximum Upside
No Upside Scenarios
Average Downside
507%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -5 $3.39
0%
Industry Average 18.3 $-12.5
-469%
Country Average 22 $-15.07
-544%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CA
Theratechnologies Inc
NASDAQ:THTX
205.5m USD -5 -16.4
FR
Pharnext SCA
OTC:PNEXF
6T USD -2 855 158.7 -160 127.7
US
Abbvie Inc
NYSE:ABBV
373.6B USD 23.4 87.3
US
Amgen Inc
NASDAQ:AMGN
186.6B USD 21.9 23
US
Gilead Sciences Inc
NASDAQ:GILD
162.4B USD 24.2 19.2
US
Epizyme Inc
F:EPE
94.1B EUR -480.6 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
108.6B USD 33.9 27.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
74.7B USD 19.9 16.5
NL
argenx SE
XBRU:ARGX
41.3B EUR 159.6 37.4
US
Seagen Inc
F:SGT
39.3B EUR -66.1 -61.8
AU
CSL Ltd
ASX:CSL
60B AUD 35.5 29.5
P/E Multiple
Earnings Growth PEG
CA
Theratechnologies Inc
NASDAQ:THTX
Average P/E: 34.3
Negative Multiple: -16.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
87.3
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
23
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.2
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.2
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.5
14%
1.2
NL
argenx SE
XBRU:ARGX
37.4
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.5
9%
3.3

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 366 companies
0th percentile
-3.8
Low
0 — 13.2
Typical Range
13.2 — 36
High
36 —
Distribution Statistics
Canada
Min 0
30th Percentile 13.2
Median 22
70th Percentile 36
Max 116 589.8

Theratechnologies Inc
Glance View

Market Cap
155.9m USD
Industry
Biotechnology

Theratechnologies, Inc. is a pharmaceutical company. The company is headquartered in Montreal, Quebec and currently employs 87 full-time employees. The firm has two approved products: EGRIFTA SV in the United States, and Trogarzo in the United States, the European Union and the United Kingdom. EGRIFTA SV (tesamorelin for injection) is developed for the reduction of excess abdominal fat in human immunodeficiency virus (HIV)-infected patients with lipodystrophy. Trogarzo (ibalizumab-uiyk) is developed for HIV treatment. The treatment is infused every two weeks. The company is a new class of antiretrovirals (ARV), and is a long-acting ARV therapy that can lead to an undetectable viral load in combination with other ARVs. The firm markets its prescription products in the United States, Europe and Canada. Its research pipeline is focused on specialized therapies addressing unmet medical needs in HIV, oncology and non-alcoholic steatohepatitis (NASH).

THTX Intrinsic Value
4.36 USD
Undervaluation 22%
Intrinsic Value
Price $3.39
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