LNTH Valuation

Lantheus Holdings Inc

Add to Watchlist

Advanced Chart

54.900

-0.6(-1.081%)1D

Overview
Forecast
Valuation
Earnings

LNTH Relative Valuation

LNTH'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, LNTH is overvalued; if below, it's undervalued.

Historical Valuation

Lantheus Holdings Inc (LNTH) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.52 is considered Undervalued compared with the five-year average of 21.89. The fair price of Lantheus Holdings Inc (LNTH) is between 57.01 to 178.28 according to relative valuation methord. Compared to the current price of 54.90 USD , Lantheus Holdings Inc is Undervalued By 3.71%.

Relative Value

Fair Zone

57.01-178.28

Current Price：54.90

3.71%

Undervalued

10.52

Trailing

Forward

6.83

EV/EBITDA

Lantheus Holdings Inc. (LNTH) has a current EV/EBITDA of 6.83. The 5-year average EV/EBITDA is 10.75. The thresholds are as follows: Strongly Undervalued below 2.39, Undervalued between 2.39 and 6.57, Fairly Valued between 14.93 and 6.57, Overvalued between 14.93 and 19.11, and Strongly Overvalued above 19.11. The current Forward EV/EBITDA of 6.83 falls within the Historic Trend Line -Fairly Valued range.

7.09

EV/EBIT

Lantheus Holdings Inc. (LNTH) has a current EV/EBIT of 7.09. The 5-year average EV/EBIT is 14.96. The thresholds are as follows: Strongly Undervalued below -3.28, Undervalued between -3.28 and 5.84, Fairly Valued between 24.08 and 5.84, Overvalued between 24.08 and 33.20, and Strongly Overvalued above 33.20. The current Forward EV/EBIT of 7.09 falls within the Historic Trend Line -Fairly Valued range.

2.53

Lantheus Holdings Inc. (LNTH) has a current PS of 2.53. The 5-year average PS is 3.77. The thresholds are as follows: Strongly Undervalued below 1.86, Undervalued between 1.86 and 2.81, Fairly Valued between 4.72 and 2.81, Overvalued between 4.72 and 5.68, and Strongly Overvalued above 5.68. The current Forward PS of 2.53 falls within the Undervalued range.

8.17

P/OCF

Lantheus Holdings Inc. (LNTH) has a current P/OCF of 8.17. The 5-year average P/OCF is 0.30. The thresholds are as follows: Strongly Undervalued below -91.44, Undervalued between -91.44 and -45.57, Fairly Valued between 46.17 and -45.57, Overvalued between 46.17 and 92.04, and Strongly Overvalued above 92.04. The current Forward P/OCF of 8.17 falls within the Historic Trend Line -Fairly Valued range.

20.50

P/FCF

Lantheus Holdings Inc. (LNTH) has a current P/FCF of 20.50. The 5-year average P/FCF is 7.65. The thresholds are as follows: Strongly Undervalued below -42.11, Undervalued between -42.11 and -17.23, Fairly Valued between 32.54 and -17.23, Overvalued between 32.54 and 57.42, and Strongly Overvalued above 57.42. The current Forward P/FCF of 20.50 falls within the Historic Trend Line -Fairly Valued range.

Lantheus Holdings Inc (LNTH) has a current Price-to-Book (P/B) ratio of 3.20. Compared to its 3-year average P/B ratio of 7.18 , the current P/B ratio is approximately -55.43% higher. Relative to its 5-year average P/B ratio of 6.02, the current P/B ratio is about -46.89% higher. Lantheus Holdings Inc (LNTH) has a Forward Free Cash Flow (FCF) yield of approximately 11.56%. Compared to its 3-year average FCF yield of 3.57%, the current FCF yield is approximately 224.13% lower. Relative to its 5-year average FCF yield of 2.76% , the current FCF yield is about 318.73% lower.

3.20

P/B

Median3y

7.18

Median5y

6.02

11.56

FCF Yield

Median3y

3.57

Median5y

2.76

Competitors Valuation Multiple

The average P/S ratio for LNTH's competitors is 2.58, providing a benchmark for relative valuation. Lantheus Holdings Inc Corp (LNTH) exhibits a P/S ratio of 2.53, which is -1.86% above the industry average. Given its robust revenue growth of -4.07%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LNTH.O

Lantheus Holdings Inc

Integer Holdings Corp

Transmedics Group Inc

Envista Holdings Corp

Performance Decomposition

Market capitalization of LNTH decreased by 49.98% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 15.75 to 20.83.

The secondary factor is the Revenue Growth, contributed -4.07%to the performance.

Overall, the performance of LNTH in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-4.07%

394.09M → 378.05M

Revenue Growth

32.25%

15.75 → 20.83

Margin Expansion

-78.16%

66.63 → 14.55

P/E Change

-49.98%