Delcath Systems Valuation
| DCTH Stock | USD 11.88 0.66 5.88% |
At this time, the firm appears to be overvalued. Delcath Systems shows a prevailing Real Value of $9.2 per share. The current price of the firm is $11.88. Our model computes the value of Delcath Systems from reviewing the firm fundamentals such as Shares Owned By Insiders of 2.70 %, shares outstanding of 31.97 M, and Operating Margin of (0.50) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Delcath Systems' valuation include:
Price Book 44.3179 | Enterprise Value 368.9 M | Enterprise Value Ebitda (1.92) | Price Sales 31.9792 | Forward PE 106.383 |
Overvalued
Today
Please note that Delcath Systems' price fluctuation is somewhat reliable at this time. Calculation of the real value of Delcath Systems is based on 3 months time horizon. Increasing Delcath Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Delcath Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delcath Stock. However, Delcath Systems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.88 | Real 9.2 | Target 18.8 | Hype 11.88 |
The intrinsic value of Delcath Systems' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Delcath Systems' stock price.
Estimating the potential upside or downside of Delcath Systems helps investors to forecast how Delcath stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Delcath Systems more accurately as focusing exclusively on Delcath Systems' fundamentals will not take into account other important factors: When choosing an evaluation method for Delcath Systems, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Delcath Systems Cash |
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Delcath Valuation Trend
Delcath Systems' real value analysis enables investors to forecast the earnings more efficiently. Using both Delcath Systems' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Delcath Systems Total Value Analysis
Delcath Systems is currently anticipated to have valuation of 368.93 M with market capitalization of 379.85 M, debt of 10.19 M, and cash on hands of 10.2 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Delcath Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
368.93 M | 379.85 M | 10.19 M | 10.2 M |
Delcath Systems Investor Information
About 38.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.17. Delcath Systems last dividend was issued on the 24th of December 2019. The entity had 1:700 split on the 24th of December 2019. Based on the key indicators related to Delcath Systems' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Delcath Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Delcath Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delcath Systems has an asset utilization ratio of 5.35 percent. This signifies that the Company is making $0.0535 for each dollar of assets. An increasing asset utilization means that Delcath Systems is more efficient with each dollar of assets it utilizes for everyday operations.Delcath Systems Ownership Allocation
Delcath Systems holds a total of 31.97 Million outstanding shares. 30% of Delcath Systems outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Delcath Systems Profitability Analysis
The company reported the previous year's revenue of 2.06 M. Net Loss for the year was (47.68 M) with profit before overhead, payroll, taxes, and interest of 2.03 M.About Delcath Systems Valuation
An absolute valuation paradigm, as applied to Delcath Stock, attempts to find the value of Delcath Systems based on its fundamental and basic technical indicators. By analyzing Delcath Systems's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Delcath Systems's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delcath Systems. We calculate exposure to Delcath Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delcath Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 M | 1.5 M | |
| Pretax Profit Margin | (23.09) | (24.24) | |
| Operating Profit Margin | (18.49) | (19.41) | |
| Net Loss | (23.09) | (24.24) | |
| Gross Profit Margin | 0.69 | 0.56 |
Delcath Systems Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 16.2 M | |
| Forward Price Earnings | 106.383 |
Delcath Systems Current Valuation Indicators
Valuation refers to the process of determining the present value of Delcath Systems and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Delcath we look at many different elements of the entity such as Delcath's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Delcath Systems, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Delcath Systems' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Delcath Systems' worth.Complementary Tools for Delcath Stock analysis
When running Delcath Systems' price analysis, check to measure Delcath Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delcath Systems is operating at the current time. Most of Delcath Systems' value examination focuses on studying past and present price action to predict the probability of Delcath Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delcath Systems' price. Additionally, you may evaluate how the addition of Delcath Systems to your portfolios can decrease your overall portfolio volatility.
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