Arcutis Biotherapeutics Inc
NASDAQ:ARQT

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Arcutis Biotherapeutics Inc
NASDAQ:ARQT
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Price: 14.56 USD 4.52% Market Closed
Market Cap: 1.7B USD
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Relative Value

The Relative Value of one ARQT stock under the Base Case scenario is 21.72 USD. Compared to the current market price of 14.56 USD, Arcutis Biotherapeutics Inc is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARQT Relative Value
Base Case
21.72 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
45
Median 3Y
9.6
Median 5Y
0
Industry
7.5
Forward
9.3
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-5.2
Industry
21.6
Forward
-10.5
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-6
Industry
22.1
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-7.4
Industry
23.5
vs History
5
vs Industry
18
Median 3Y
4.9
Median 5Y
4.7
Industry
2.5
vs History
28
vs Industry
41
Median 3Y
7.7
Median 5Y
0
Industry
7.5
Forward
8
vs History
26
vs Industry
39
Median 3Y
8.3
Median 5Y
0
Industry
9
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-4.4
Industry
4.3
Forward
-9.4
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-4.3
Industry
4
Forward
-9.5
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-4.5
Industry
6.2
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-4.5
Industry
4.1
vs History
78
vs Industry
16
Median 3Y
16.7
Median 5Y
29.4
Industry
4.5

Multiples Across Competitors

ARQT Competitors Multiples
Arcutis Biotherapeutics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
1.7B USD 12.3 -8.7 -8.2 -8.1
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 646 696.7 -183 682 -223 048.4 -220 503.2
US
Abbvie Inc
NYSE:ABBV
317.1B USD 5.7 62.4 15.5 23.9
US
Amgen Inc
NASDAQ:AMGN
139.4B USD 4.3 32.9 15.9 30
US
Gilead Sciences Inc
NASDAQ:GILD
114.5B USD 4 908.6 10.1 10.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
104.6B USD 9.8 -218 21.5 22.6
US
Epizyme Inc
F:EPE
94.1B EUR 1 822.9 -465.2 -506.6 -493.1
AU
CSL Ltd
ASX:CSL
137.2B AUD 5.8 32.2 19.9 24.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
78.7B USD 5.7 16.9 15.4 17.1
US
Seagen Inc
F:SGT
39.3B EUR 17.6 -53.8 -57.8 -52.2
NL
argenx SE
XBRU:ARGX
36.5B EUR 17.1 -332 -157.3 -102.4
P/S Multiple
Revenue Growth P/S to Growth
US
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
Average P/S: 3 513 509.3
12.3
91%
0.1
FR
Pharnext SCA
OTC:PNEXF
38 646 696.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.7
6%
1
US
Amgen Inc
NASDAQ:AMGN
4.3
8%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
4
3%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.8
10%
1
US
E
Epizyme Inc
F:EPE
1 822.9
N/A N/A
AU
CSL Ltd
ASX:CSL
5.8
7%
0.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.7
7%
0.8
US
S
Seagen Inc
F:SGT
17.6
30%
0.6
NL
argenx SE
XBRU:ARGX
17.1
47%
0.4
P/E Multiple
Earnings Growth PEG
US
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
Average P/E: 210.6
Negative Multiple: -8.7
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -183 682 N/A N/A
US
Abbvie Inc
NYSE:ABBV
62.4
72%
0.9
US
Amgen Inc
NASDAQ:AMGN
32.9
20%
1.6
US
Gilead Sciences Inc
NASDAQ:GILD
908.6
21%
43.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -218
14%
N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -465.2 N/A N/A
AU
CSL Ltd
ASX:CSL
32.2
18%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.9
13%
1.3
US
S
Seagen Inc
F:SGT
Negative Multiple: -53.8 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -332 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
Average EV/EBITDA: 16.4
Negative Multiple: -8.2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -223 048.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.5
9%
1.7
US
Amgen Inc
NASDAQ:AMGN
15.9
18%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
5%
2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21.5
13%
1.7
US
E
Epizyme Inc
F:EPE
Negative Multiple: -506.6 N/A N/A
AU
CSL Ltd
ASX:CSL
19.9
12%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.4
11%
1.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -57.8 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -157.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
Average EV/EBIT: 21.4
Negative Multiple: -8.1
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -220 503.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.9
24%
1
US
Amgen Inc
NASDAQ:AMGN
30
24%
1.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.1
10%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.6
13%
1.7
US
E
Epizyme Inc
F:EPE
Negative Multiple: -493.1 N/A N/A
AU
CSL Ltd
ASX:CSL
24.8
16%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.1
12%
1.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -52.2 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -102.4 N/A N/A