C4 Therapeutics Inc
NASDAQ:CCCC

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C4 Therapeutics Inc Logo
C4 Therapeutics Inc
NASDAQ:CCCC
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Price: 4.25 USD 5.99% Market Closed
Market Cap: 300m USD
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Intrinsic Value

CCCC's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one CCCC stock under the Base Case scenario is 1.93 USD. Compared to the current market price of 4.25 USD, C4 Therapeutics Inc is Overvalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CCCC Intrinsic Value
1.93 USD
Overvaluation 55%
Intrinsic Value
Price
Base Case Scenario

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C4 Therapeutics Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Annual
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TTM

Balance Sheet Decomposition
C4 Therapeutics Inc

Current Assets 273.2m
Cash & Short-Term Investments 255.6m
Receivables 10.3m
Other Current Assets 7.2m
Non-Current Assets 102.8m
Long-Term Investments 28.8m
PP&E 65.4m
Other Non-Current Assets 8.7m
Current Liabilities 43.3m
Accounts Payable 1.5m
Accrued Liabilities 19.2m
Other Current Liabilities 22.6m
Non-Current Liabilities 90.1m
Other Non-Current Liabilities 90.1m
Efficiency

Earnings Waterfall
C4 Therapeutics Inc

Revenue
33.7m USD
Operating Expenses
-150.6m USD
Operating Income
-116.9m USD
Other Expenses
11.4m USD
Net Income
-105.5m USD

Free Cash Flow Analysis
C4 Therapeutics Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CCCC Profitability Score
Profitability Due Diligence

C4 Therapeutics Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Exceptional 1-Year Revenue Growth
Negative 3-Years Revenue Growth
Negative Revenue Growth Forecast
21/100
Profitability
Score

C4 Therapeutics Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

CCCC Solvency Score
Solvency Due Diligence

C4 Therapeutics Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Low Altman Z-Score
58/100
Solvency
Score

C4 Therapeutics Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CCCC Price Targets Summary
C4 Therapeutics Inc

Wall Street analysts forecast CCCC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CCCC is 16.47 USD with a low forecast of 8.08 USD and a high forecast of 40.95 USD.

Lowest
Price Target
8.08 USD
90% Upside
Average
Price Target
16.47 USD
287% Upside
Highest
Price Target
40.95 USD
864% Upside
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Dividends

C4 Therapeutics Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for CCCC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

CCCC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

C4 Therapeutics Inc Logo
C4 Therapeutics Inc

Country

United States of America

Industry

Biotechnology

Market Cap

283m USD

Dividend Yield

0%

Description

C4 Therapeutics, Inc. engages in the development of targeted protein degradation science to develop a new generation of small molecule medicines used for treating diseases. The company is headquartered in Watertown, Massachusetts and currently employs 121 full-time employees. The company went IPO on 2020-10-02. The firm is focused on harnessing the body’s natural regulation of protein levels to develop therapeutic candidates to target and destroy disease-causing proteins for the treatment of cancer, neurodegenerative conditions and other diseases. The firm provides technology platform, Target ORiented ProtEin Degrader Optimizer (TORPEDO), to synthesize a new class of small molecule protein degraders that are designed to destroy disease-causing proteins, including targets previously considered to be undruggable. The Company’s lead product candidates, CFT7455, is an orally bioavailable degrader targeting IKZF1/3 for multiple myeloma (MM), peripheral T-cell lymphoma (PTCL), and mantle cell lymphoma (MCL). The firm is also developing CFT8634, an orally bioavailable degrader of a protein target called bromodomain containing 9 (BRD9), for synovial sarcoma and SMARCB1-deleted solid tumors.

Contact

MASSACHUSETTS
Watertown
490 Arsenal Way, Suite 200
+16172310700.0
c4therapeutics.com

IPO

2020-10-02

Employees

121

Officers

CEO, President & Director
Mr. Andrew J. Hirsch M.B.A.
Co-Founder, Independent Director & Member of Scientific Advisory Board
Dr. Kenneth C. Anderson M.D., Ph.D.
Senior Manager of Investor Relations
Courtney Solberg
Chief Legal Officer & Corporate Secretary
Ms. Jolie M. Siegel J.D.
Chief People Officer
Ms. Kelly A. Schick
Senior Vice President of Strategic Alliances & Business Development
Dr. Isabel Chiu Ph.D.
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Senior Vice President of Chemistry
Dr. Christopher Nasveschuk
Senior Vice President of Biological Sciences
Mr. Roy Pollock Ph.D.
Senior Vice President of Technical Operations, Quality & Facilities
Ms. Mayra Reyes-Armour Ph.D.
Chief Business Officer
Mr. Scott N. Boyle M.B.A., Ph.D.
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See Also

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What is the Intrinsic Value of one CCCC stock?

The intrinsic value of one CCCC stock under the Base Case scenario is 1.93 USD.

Is CCCC stock undervalued or overvalued?

Compared to the current market price of 4.25 USD, C4 Therapeutics Inc is Overvalued by 55%.

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