CORT Relative Valuation - Corcept Therapeutics Inc - Alpha Spread

Corcept Therapeutics Inc
NASDAQ:CORT

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Corcept Therapeutics Inc
NASDAQ:CORT
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Price: 43.93 USD 1.5% Market Closed
Market Cap: 4.8B USD
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Relative Value

The Relative Value of one CORT stock under the Base Case scenario is 46.98 USD. Compared to the current market price of 43.93 USD, Corcept Therapeutics Inc is Undervalued by 6%.

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.

CORT Relative Value
Base Case
46.98 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
20
Median 3Y
6.5
Median 5Y
6
Industry
2.5
Forward
6.8
vs History
1
vs Industry
15
Median 3Y
24.8
Median 5Y
24.1
Industry
22.3
Forward
36.9
vs History
0
vs Industry
16
Median 3Y
19.3
Median 5Y
17.9
Industry
17.1
vs History
0
vs Industry
17
Median 3Y
19.3
Median 5Y
18
Industry
24.5
vs History
1
vs Industry
11
Median 3Y
5.7
Median 5Y
5.2
Industry
2.1
vs History
7
vs Industry
21
Median 3Y
5.5
Median 5Y
5.2
Industry
2.6
Forward
6.1
vs History
6
vs Industry
34
Median 3Y
5.6
Median 5Y
5.2
Industry
5.2
vs History
0
vs Industry
13
Median 3Y
19.2
Median 5Y
18.4
Industry
13.7
Forward
30.4
vs History
0
vs Industry
17
Median 3Y
19.4
Median 5Y
18.6
Industry
16.9
Forward
30.4
vs History
0
vs Industry
18
Median 3Y
16.6
Median 5Y
15.5
Industry
15.7
vs History
0
vs Industry
18
Median 3Y
16.6
Median 5Y
15.5
Industry
18.8
vs History
19
vs Industry
8
Median 3Y
13.3
Median 5Y
12.7
Industry
1.9

Multiples Across Competitors

CORT Competitors Multiples
Corcept Therapeutics 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
Corcept Therapeutics Inc
NASDAQ:CORT
4.6B USD 8.1 36.4 32 32.1
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
834.3B USD 21.4 113.6 56.8 63.6
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.5T DKK 13.6 39.1 26.1 29.9
US
Johnson & Johnson
NYSE:JNJ
388.5B USD 4.5 10.2 12.5 16.2
US
Merck & Co Inc
NYSE:MRK
288.3B USD 4.6 21 14.2 17.4
CH
Roche Holding AG
SIX:ROG
217B CHF 3.7 18.9 10.6 12.6
UK
AstraZeneca PLC
NASDAQ:AZN
240.7B USD 4.9 37.4 17.1 25.7
CH
Novartis AG
SIX:NOVN
191.6B CHF 4.7 14.1 11.1 16.5
US
Pfizer Inc
NYSE:PFE
164.9B USD 3 -63.5 12.8 20.7
P/E Multiple
Earnings Growth
US
Corcept Therapeutics Inc
NASDAQ:CORT
Average P/E: 36.3
36.4
250%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
113.6
425%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
39.1
90%
US
Johnson & Johnson
NYSE:JNJ
10.2
-22%
US
Merck & Co Inc
NYSE:MRK
21
7 419%
CH
Roche Holding AG
SIX:ROG
18.9
30%
UK
A
AstraZeneca PLC
NASDAQ:AZN
37.4
175%
CH
Novartis AG
SIX:NOVN
14.1
19%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -63.5
712%

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