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Knight Therapeutics Inc
TSX:GUD

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Knight Therapeutics Inc
TSX:GUD
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Price: 5.79 CAD -1.19% Market Closed
Updated: Apr 19, 2024

Intrinsic Value

Knight Therapeutics Inc engages in acquiring, in-licensing, out-licensing, marketing, and distributing pharmaceutical products, consumer health products, and medical devices. [ Read More ]

The intrinsic value of one GUD stock under the Base Case scenario is 4.81 CAD. Compared to the current market price of 5.79 CAD, Knight Therapeutics Inc is Overvalued by 17%.

Key Points:
GUD Intrinsic Value
Base Case
4.81 CAD
Overvaluation 17%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

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Knight Therapeutics Inc

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Knight Therapeutics Inc

Current Assets 365.1m
Cash & Short-Term Investments 157.8m
Receivables 110.3m
Other Current Assets 97m
Non-Current Assets 580.4m
Long-Term Investments 116.4m
PP&E 17.9m
Intangibles 369.8m
Other Non-Current Assets 76.4m
Current Liabilities 114m
Accounts Payable 85.4m
Other Current Liabilities 28.7m
Non-Current Liabilities 84.6m
Long-Term Debt 49.5m
Other Non-Current Liabilities 35.1m
Efficiency

Earnings Waterfall
Knight Therapeutics Inc

Revenue
328.2m CAD
Cost of Revenue
-175.5m CAD
Gross Profit
152.7m CAD
Operating Expenses
-146.3m CAD
Operating Income
6.4m CAD
Other Expenses
-23.2m CAD
Net Income
-16.8m CAD

Free Cash Flow Analysis
Knight Therapeutics Inc

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Fundamental Scores

GUD Profitability Score
Profitability Due Diligence

Knight Therapeutics Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROIC is Increasing
40/100
Profitability
Score

Knight Therapeutics Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

GUD Solvency Score
Solvency Due Diligence

Knight Therapeutics Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Negative Net Debt
Short-Term Solvency
61/100
Solvency
Score

Knight Therapeutics Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GUD Price Targets Summary
Knight Therapeutics Inc

Wall Street analysts forecast GUD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GUD is 6.77 CAD with a low forecast of 5.3 CAD and a high forecast of 7.98 CAD.

Lowest
Price Target
5.3 CAD
8% Downside
Average
Price Target
6.77 CAD
17% Upside
Highest
Price Target
7.98 CAD
38% Upside
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Competitive Landscape

Shareholder Return

GUD Price
Knight Therapeutics Inc

1M 1M
+7%
6M 6M
+32%
1Y 1Y
+20%
3Y 3Y
+11%
5Y 5Y
-19%
10Y 10Y
-2%
Annual Price Range
5.79
52w Low
4.36
52w High
5.87
Price Metrics
Average Annual Return -6.58%
Standard Deviation of Annual Returns 15.77%
Max Drawdown -50%
Shares Statistics
Market Capitalization 585.8m CAD
Shares Outstanding 101 170 382
Percentage of Shares Shorted 2.52%

GUD Return Decomposition
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Company Profile

Knight Therapeutics Inc

Country

Canada

Industry

Pharmaceuticals

Market Cap

585.8m CAD

Dividend Yield

0%

Description

Knight Therapeutics Inc engages in acquiring, in-licensing, out-licensing, marketing, and distributing pharmaceutical products, consumer health products, and medical devices. The company is headquartered in Montreal, Quebec and currently employs 660 full-time employees. The company went IPO on 2014-02-28. The firm's principal business activity is developing, acquiring, in-licensing, out-licensing, manufacturing, marketing and distributing pharmaceutical products in Canada, Latin America and select international markets. The Company’s products include BIJUVA Estradiol and Progesterone capsule, IMVEXXY Estradiol vaginal inserts, IBSRELA Tenapanor tablets, TRELSTAR Prostate Triptorelin, TRELSTAR Endometriosis Triptorelin, ILUVIEN Fluocinolone acetonide, Nerlynx Neratinib Tablets, Nerlynx Patient Checklist, Nerlynx Prescriber Checklist, Burinex Bumetanide, Probuphine Buprenorphine implant, Movantik Naloxegol and Neuragen. The company owns Biotoscana Investments S.A., a pan-Latin American specialty pharmaceutical company. Its subsidiaries operates under United Medical, Biotoscana Farma and Laboratorio LKM.

Contact

QUEBEC
MONTREAL
3400 De Maisonneuve Blvd W
+15144844483.0
https://www.gud-knight.com/

IPO

2014-02-28

Employees

660

Officers

Executive Chairman
Mr. Jonathan Ross Goodman B.A., L.L.B., M.B.A.
President, CEO & Director
Ms. Samira Sakhia BCom, CA, CPA, MBA
Chief Financial Officer
Mr. Arvind Utchanah
Chief Business Officer
Ms. Amal Khouri B.Sc., M.B.A.
Global Vice President of Commercial
Mr. Jeff Martens
Vice President of Business Development
Mr. Stephani Saverio
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Vice-President of Manufacturing & Operations
Mr. Leopoldo Bosano
Global Vice President of Scientific Affairs
Ms. Monica Percario
Global Director of Marketing
Mr. Henrique Dias
Global Vice President of Human Resources
Ms. Susan Caroline Emblem
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See Also

Discover More
What is the Intrinsic Value of one GUD stock?

The intrinsic value of one GUD stock under the Base Case scenario is 4.81 CAD.

Is GUD stock undervalued or overvalued?

Compared to the current market price of 5.79 CAD, Knight Therapeutics Inc is Overvalued by 17%.