Iteos Therapeutics Inc
NASDAQ:ITOS

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Iteos Therapeutics Inc Logo
Iteos Therapeutics Inc
NASDAQ:ITOS
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Price: 8.4 USD 3.32% Market Closed
Market Cap: 306.8m USD
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Intrinsic Value

ITOS'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 ITOS stock under the Base Case scenario is 4.07 USD. Compared to the current market price of 8.4 USD, Iteos Therapeutics Inc is Overvalued by 52%.

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

ITOS Intrinsic Value
4.07 USD
Overvaluation 52%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Iteos 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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Balance Sheet Decomposition
Iteos Therapeutics Inc

Current Assets 626.6m
Cash & Short-Term Investments 571.3m
Receivables 42.3m
Other Current Assets 13m
Non-Current Assets 125.2m
Long-Term Investments 107.8m
PP&E 10.8m
Other Non-Current Assets 6.6m
Current Liabilities 34.7m
Accounts Payable 11.1m
Accrued Liabilities 22m
Other Current Liabilities 1.6m
Non-Current Liabilities 53.3m
Other Non-Current Liabilities 53.3m
Efficiency

Earnings Waterfall
Iteos Therapeutics Inc

Revenue
35m USD
Operating Expenses
-179.8m USD
Operating Income
-144.8m USD
Other Expenses
36.7m USD
Net Income
-108.1m USD

Free Cash Flow Analysis
Iteos Therapeutics Inc

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

ITOS Profitability Score
Profitability Due Diligence

Iteos Therapeutics Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROE
Negative 1-Year Revenue Growth
37/100
Profitability
Score

Iteos Therapeutics Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

ITOS Solvency Score
Solvency Due Diligence

Iteos Therapeutics Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
High Altman Z-Score
74/100
Solvency
Score

Iteos Therapeutics Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ITOS Price Targets Summary
Iteos Therapeutics Inc

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

According to Wall Street analysts, the average 1-year price target for ITOS is 35.19 USD with a low forecast of 22.22 USD and a high forecast of 49.35 USD.

Lowest
Price Target
22.22 USD
165% Upside
Average
Price Target
35.19 USD
319% Upside
Highest
Price Target
49.35 USD
488% Upside
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Dividends

Iteos Therapeutics Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ITOS 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

ITOS 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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ITOS News

Profile

Iteos Therapeutics Inc Logo
Iteos Therapeutics Inc

Country

United States of America

Industry

Biotechnology

Market Cap

306.8m USD

Dividend Yield

0%

Description

iTeos Therapeutics, Inc. engages in the development of biopharmaceuticals therapeutic products and services. The company is headquartered in Watertown, Massachusetts and currently employs 94 full-time employees. The company went IPO on 2020-07-24. The firm is focused on the discovery and development of differentiated immuno-oncology therapeutics for patients. The firm's pipeline includes two clinical-stage programs: EOS-448 and Inupadenant (EOS-850). The Company’s lead antibody product candidate, EOS-448, is an antagonist of T-cell immunoreceptor with Ig and ITIM domains (TIGIT), an immune checkpoint with multiple mechanisms of action, which leads to immunosuppression. Its EOS-850, is designed as a selective small molecule antagonist of the adenosine A2a receptor (A2AR) in the adenosine triphosphate (ATP) adenosine pathway. The firm is conducting an open-label multi-arm Phase I/II clinical trial of inupadenant in adult cancer patients with advanced solid tumors.

Contact

MASSACHUSETTS
Watertown
321 Arsenal Street, Bldg 312, Floor 3, Suite 301
+18572044583.0
www.iteostherapeutics.com

IPO

2020-07-24

Employees

94

Officers

President, CEO & Director
Dr. Michel Detheux Ph.D.
Chief Financial Officer
Mr. Matthew Gall
Chief Operating Officer
Mr. Matthew A. Call M.B.A.
Chief Scientific Officer
Dr. Yvonne McGrath Ph.D.
Executive Vice President of Legal
Ms. Adi Osovsky
Executive Vice President of Human Resources
Mr. Philippe Brantegem
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Chief Medical Officer
Dr. David Feltquate M.D., Ph.D.
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See Also

Discover More
What is the Intrinsic Value of one ITOS stock?

The intrinsic value of one ITOS stock under the Base Case scenario is 4.07 USD.

Is ITOS stock undervalued or overvalued?

Compared to the current market price of 8.4 USD, Iteos Therapeutics Inc is Overvalued by 52%.

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