Cidara Therapeutics Inc
NASDAQ:CDTX

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Cidara Therapeutics Inc Logo
Cidara Therapeutics Inc
NASDAQ:CDTX
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Price: 20.4 USD 16.91% Market Closed
Market Cap: 143.8m USD
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Intrinsic Value

CDTX'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 CDTX stock under the Base Case scenario is 10.58 USD. Compared to the current market price of 20.4 USD, Cidara Therapeutics Inc is Overvalued by 48%.

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

CDTX Intrinsic Value
10.58 USD
Overvaluation 48%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Cidara 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

Economic Moat
Cidara Therapeutics Inc

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Financials
Annual
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Annual
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Balance Sheet Decomposition
Cidara Therapeutics Inc

Current Assets 156.8m
Cash & Short-Term Investments 127.4m
Receivables 1.7m
Other Current Assets 27.7m
Non-Current Assets 5.6m
PP&E 4.3m
Other Non-Current Assets 1.2m
Current Liabilities 44.3m
Accounts Payable 3m
Accrued Liabilities 41.1m
Other Current Liabilities 259k
Non-Current Liabilities 2.4m
Long-Term Debt 378k
Other Non-Current Liabilities 2m
Efficiency

Earnings Waterfall
Cidara Therapeutics Inc

Revenue
26.3m USD
Operating Expenses
-71.6m USD
Operating Income
-45.3m USD
Other Expenses
-77.9m USD
Net Income
-123.1m USD

Free Cash Flow Analysis
Cidara Therapeutics Inc

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

CDTX Profitability Score
Profitability Due Diligence

Cidara Therapeutics Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Negative 1-Year Revenue Growth
Negative 3-Years Revenue Growth
19/100
Profitability
Score

Cidara Therapeutics Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

CDTX Solvency Score
Solvency Due Diligence

Cidara Therapeutics Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
65/100
Solvency
Score

Cidara Therapeutics Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CDTX Price Targets Summary
Cidara Therapeutics Inc

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

According to Wall Street analysts, the average 1-year price target for CDTX is 31.11 USD with a low forecast of 24.24 USD and a high forecast of 42 USD.

Lowest
Price Target
24.24 USD
19% Upside
Average
Price Target
31.11 USD
53% Upside
Highest
Price Target
42 USD
106% Upside
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Dividends

Cidara Therapeutics Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for CDTX 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
Buyback Yield
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Debt Paydown Yield
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Ownership

CDTX 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

Cidara Therapeutics Inc Logo
Cidara Therapeutics Inc

Country

United States of America

Industry

Biotechnology

Market Cap

136.8m USD

Dividend Yield

0%

Description

Cidara Therapeutics, Inc. is a biotechnology company, which engages in the discovery, development, and commercialization of novel anti-infectives. The company is headquartered in San Diego, California and currently employs 89 full-time employees. The company went IPO on 2015-04-15. The firm is focused on the discovery, development and commercialization of therapeutics designed for the care of patients facing serious fungal or viral infections. The firm's lead product candidate is rezafungin acetate, an intravenous formulation of an echinocandin. Rezafungin is being developed as a once-weekly, high-exposure therapy for the treatment and prevention of serious invasive fungal infections. Rezafungin acetate is in Phase III of chemical trials. Its Cloudbreak antiviral platform consist of pipelines to develop Antiviral Conjugates (AVCs) for the prevention and treatment of influenza and other viral infections, including respiratory syncytial virus (RSV), human immunodeficiency virus (HIV) and the SARS-CoV-2 strains causing COVID-19. The firm's subsidiary includes Cidara Therapeutics United Kingdom Limited and Cidara Therapeutics (Ireland) Limited.

Contact

CALIFORNIA
San Diego
6310 Nancy Ridge Dr Ste 101
+18587526170.0
www.cidara.com

IPO

2015-04-15

Employees

89

Officers

President, CEO & Executive Director
Dr. Jeffrey L. Stein Ph.D.
COO & Corporate Secretary
Mr. Shane M. Ward
Chief Medical Officer
Dr. Taylor Sandison M.D., M.P.H.
Founder & Chief Strategy Officer
Dr. Kevin M. Forrest Ph.D.
CFO & Principal Accounting Officer
Dr. Preetam Shah M.B.A., Ph.D.
Senior Vice President of People & Culture
Ms. Allison Lewis CCP, SPHR
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Chief Scientific Officer
Dr. Leslie Tari Ph.D.
Senior VP of Translational Research & Development
Dr. Nicole Davarpanah J.D., M.D.
Chief Business Officer
Mr. Jim Beitel M.B.A.
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What is the Intrinsic Value of one CDTX stock?

The intrinsic value of one CDTX stock under the Base Case scenario is 10.58 USD.

Is CDTX stock undervalued or overvalued?

Compared to the current market price of 20.4 USD, Cidara Therapeutics Inc is Overvalued by 48%.

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