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ARCT Valuation

Arcturus Therapeutics Holdings Inc
$
14.530
+0.74(5.366%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

ARCT Relative Valuation

ARCT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ARCT is overvalued; if below, it's undervalued.

Historical Valuation

Arcturus Therapeutics Holdings Inc (ARCT) is now in the Fair zone, suggesting that its current forward PS ratio of 5.11 is considered Fairly compared with the five-year average of -10.39. The fair price of Arcturus Therapeutics Holdings Inc (ARCT) is between 10.25 to 15.18 according to relative valuation methord.
Relative Value
Fair Zone
10.25-15.18
Current Price:14.53
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.60
P/B
Median3y
2.37
Median5y
3.21
-24.55
FCF Yield
Median3y
-7.19
Median5y
-9.02

Competitors Valuation Multiple

The average P/S ratio for ARCT's competitors is 8.97, providing a benchmark for relative valuation. Arcturus Therapeutics Holdings Inc Corp (ARCT) exhibits a P/S ratio of 5.11, which is -43.02% above the industry average. Given its robust revenue growth of -22.70%, this premium appears unsustainable.

FAQ

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Is Arcturus Therapeutics Holdings Inc (ARCT) currently overvalued or undervalued?

Arcturus Therapeutics Holdings Inc (ARCT) is now in the Fair zone, suggesting that its current forward PS ratio of 5.11 is considered Fairly compared with the five-year average of -10.39. The fair price of Arcturus Therapeutics Holdings Inc (ARCT) is between 10.25 to 15.18 according to relative valuation methord.
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What is Arcturus Therapeutics Holdings Inc (ARCT) fair value?

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How does ARCT's valuation metrics compare to the industry average?

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What is the current P/B ratio for Arcturus Therapeutics Holdings Inc (ARCT) as of Jul 23 2025?

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What is the current FCF Yield for Arcturus Therapeutics Holdings Inc (ARCT) as of Jul 23 2025?

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What is the current Forward P/E ratio for Arcturus Therapeutics Holdings Inc (ARCT) as of Jul 23 2025?

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What is the current Forward P/S ratio for Arcturus Therapeutics Holdings Inc (ARCT) as of Jul 23 2025?