As of 2024-12-12, the Intrinsic Value of Protagonist Therapeutics Inc (PTGX) is
14.50 USD. This PTGX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 41.00 USD, the upside of Protagonist Therapeutics Inc is
-64.63%.
14.50 USD
Intrinsic Value
PTGX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
(122.73) - (31.21) |
(49.35) |
-220.4% |
DCF (Growth 10y) |
(28.20) - (99.17) |
(42.34) |
-203.3% |
DCF (EBITDA 5y) |
(13.85) - (16.28) |
(1,234.50) |
-123450.0% |
DCF (EBITDA 10y) |
(15.40) - (18.04) |
(1,234.50) |
-123450.0% |
Fair Value |
14.50 - 14.50 |
14.50 |
-64.63% |
P/E |
58.77 - 129.20 |
80.06 |
95.3% |
EV/EBITDA |
35.41 - 56.79 |
40.13 |
-2.1% |
EPV |
(17.13) - (21.49) |
(19.31) |
-147.1% |
DDM - Stable |
24.42 - 74.07 |
49.25 |
20.1% |
DDM - Multi |
(9.03) - (21.42) |
(12.72) |
-131.0% |
PTGX Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
2,414.90 |
Beta |
1.62 |
Outstanding shares (mil) |
58.90 |
Enterprise Value (mil) |
2,283.78 |
Market risk premium |
4.60% |
Cost of Equity |
9.92% |
Cost of Debt |
5.00% |
WACC |
6.79% |