DCTH Relative Valuation
DCTH'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, DCTH is overvalued; if below, it's undervalued.
Historical Valuation
Delcath Systems Inc (DCTH) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -3.92. The fair price of Delcath Systems Inc (DCTH) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：10.02
Fair
69.10
PE
1Y
3Y
5Y
Trailing
Forward
17.22
EV/EBITDA
Delcath Systems Inc. (DCTH) has a current EV/EBITDA of 17.22. The 5-year average EV/EBITDA is -5.93. The thresholds are as follows: Strongly Undervalued below -63.06, Undervalued between -63.06 and -34.49, Fairly Valued between 22.64 and -34.49, Overvalued between 22.64 and 51.20, and Strongly Overvalued above 51.20. The current Forward EV/EBITDA of 17.22 falls within the Historic Trend Line -Fairly Valued range.
-58.50
EV/EBIT
Delcath Systems Inc. (DCTH) has a current EV/EBIT of -58.50. The 5-year average EV/EBIT is -28.57. The thresholds are as follows: Strongly Undervalued below -336.31, Undervalued between -336.31 and -182.44, Fairly Valued between 125.29 and -182.44, Overvalued between 125.29 and 279.16, and Strongly Overvalued above 279.16. The current Forward EV/EBIT of -58.50 falls within the Historic Trend Line -Fairly Valued range.
3.35
PS
Delcath Systems Inc. (DCTH) has a current PS of 3.35. The 5-year average PS is 15.32. The thresholds are as follows: Strongly Undervalued below -16.52, Undervalued between -16.52 and -0.60, Fairly Valued between 31.24 and -0.60, Overvalued between 31.24 and 47.16, and Strongly Overvalued above 47.16. The current Forward PS of 3.35 falls within the Historic Trend Line -Fairly Valued range.
33.94
P/OCF
Delcath Systems Inc. (DCTH) has a current P/OCF of 33.94. The 5-year average P/OCF is -1.56. The thresholds are as follows: Strongly Undervalued below -487.80, Undervalued between -487.80 and -244.68, Fairly Valued between 241.57 and -244.68, Overvalued between 241.57 and 484.69, and Strongly Overvalued above 484.69. The current Forward P/OCF of 33.94 falls within the Historic Trend Line -Fairly Valued range.
36.29
P/FCF
Delcath Systems Inc. (DCTH) has a current P/FCF of 36.29. The 5-year average P/FCF is 14.28. The thresholds are as follows: Strongly Undervalued below -132.38, Undervalued between -132.38 and -59.05, Fairly Valued between 87.61 and -59.05, Overvalued between 87.61 and 160.94, and Strongly Overvalued above 160.94. The current Forward P/FCF of 36.29 falls within the Historic Trend Line -Fairly Valued range.
Delcath Systems Inc (DCTH) has a current Price-to-Book (P/B) ratio of 3.08. Compared to its 3-year average P/B ratio of -12.59 , the current P/B ratio is approximately -124.46% higher. Relative to its 5-year average P/B ratio of -6.39, the current P/B ratio is about -148.23% higher. Delcath Systems Inc (DCTH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -24.52%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -33.33% , the current FCF yield is about -100.00% lower.
3.08
P/B
Median3y
-12.59
Median5y
-6.39
3.53
FCF Yield
Median3y
-24.52
Median5y
-33.33
Competitors Valuation Multiple
The average P/S ratio for DCTH's competitors is , providing a benchmark for relative valuation. Delcath Systems Inc Corp (DCTH) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 83.60%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DCTH decreased by 16.78% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 11.20M to 20.56M.
The secondary factor is the P/E Change, contributed -24.66%to the performance.
Overall, the performance of DCTH in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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