Delcath Systems Valuation
| DCTH Stock | USD 9.50 0.60 5.94% |
At this time, the firm appears to be undervalued. Delcath Systems shows a prevailing Real Value of $13.1 per share. The current price of the firm is $9.5. Our model computes the value of Delcath Systems from reviewing the firm fundamentals such as Shares Outstanding of 34.7 M, current valuation of 257.67 M, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Delcath Systems' valuation include:
Price Book 3.0093 | Enterprise Value | Enterprise Value Ebitda 41.6126 | Price Sales 4.414 | Forward PE 28.9017 |
Undervalued
Today
Please note that Delcath Systems' price fluctuation is not too volatile 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 9.5 | Real 13.1 | Target 22.33 | Hype 10.12 |
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 Systems Total Value Analysis
Delcath Systems is currently anticipated to have valuation of 257.67 M with market capitalization of 351.37 M, debt of 1.04 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 |
257.67 M | 351.37 M | 1.04 M | 10.2 M |
Delcath Systems Investor Information
About 53.0% of the company shares are held by institutions such as insurance companies. The book value of Delcath Systems was currently reported as 3.25. The company last dividend was issued on the 24th of December 2019. Delcath Systems had 1:700 split on the 24th of December 2019. Based on the key indicators related to Delcath Systems' liquidity, profitability, solvency, and operating efficiency, Delcath Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.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 48.58 percent. This signifies that the Company is making $0.49 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 Profitability Analysis
Based on Delcath Systems' profitability indicators, Delcath Systems may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Delcath Systems' ability to earn profits and add value for shareholders.Net Loss | First Reported 1999-09-30 | Previous Quarter 2.7 M | Current Value 830 K | Quarterly Volatility 5.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.57 | 0.75 |
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For Delcath Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Delcath Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Delcath Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Delcath Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Delcath Systems over time as well as its relative position and ranking within its peers.
Delcath Systems Earnings per Share Projection vs Actual
The next projected EPS of Delcath Systems is estimated to be 0.015 with future projections ranging from a low of -0.1 to a high of 0.13. Delcath Systems' most recent 12-month trailing earnings per share (EPS TTM) is at 0.03. Please be aware that the consensus of earnings estimates for Delcath Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Delcath Systems Earnings Estimation Breakdown
The calculation of Delcath Systems' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Delcath Systems is estimated to be 0.015 with the future projection ranging from a low of -0.1 to a high of 0.13. Please be aware that this consensus of annual earnings estimates for Delcath Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.1 Lowest | Expected EPS | 0.13 Highest |
Delcath Systems Earnings Projection Consensus
Suppose the current estimates of Delcath Systems' value are higher than the current market price of the Delcath Systems stock. In this case, investors may conclude that Delcath Systems is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Delcath Systems' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 6 | 50.0% | 0.0 | 0.015 | 0.03 |
Delcath Systems Ownership Allocation
Delcath Systems holds a total of 34.7 Million outstanding shares. Over half of Delcath Systems' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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 37.2 M. Net Loss for the year was (26.39 M) with profit before overhead, payroll, taxes, and interest of 68.69 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 | 35.7 M | 37.5 M | |
| Pretax Profit Margin | (0.64) | (0.67) | |
| Operating Profit Margin | (0.30) | (0.32) | |
| Net Loss | (0.64) | (0.67) | |
| Gross Profit Margin | 0.75 | 0.57 |
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 | 28.5 M | |
| Quarterly Earnings Growth Y O Y | -0.667 | |
| Forward Price Earnings | 28.9017 |
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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