Phathom Pharmaceuticals Inc
NASDAQ:PHAT

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Phathom Pharmaceuticals Inc
NASDAQ:PHAT
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Price: 7.37 USD -3.15%
Market Cap: 504m USD
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Intrinsic Value

The intrinsic value of one PHAT stock under the Base Case scenario is 9.42 USD. Compared to the current market price of 7.37 USD, Phathom Pharmaceuticals Inc is Undervalued by 22%.

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

PHAT Intrinsic Value
9.42 USD
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Phathom Pharmaceuticals Inc

Intrinsic Value History
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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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PHAT
Valuation History
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Historical valuation for PHAT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

7.37 USD
-3.15%
-3.15%
Benchmark
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Phathom Pharmaceuticals Inc
US
Pharmaceuticals
Market Cap
503.5m USD
IPO
Oct 25, 2019
Employees
77
United States of America
Market Cap
503.5m USD
Industry
Pharmaceuticals
IPO
Oct 25, 2019
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Phathom Pharmaceuticals Inc

Current Assets 373.8m
Cash & Short-Term Investments 334.7m
Receivables 21.1m
Other Current Assets 18.1m
Non-Current Assets 13.2m
PP&E 2.5m
Other Non-Current Assets 10.7m
Current Liabilities 65.3m
Accounts Payable 7.1m
Accrued Liabilities 38m
Other Current Liabilities 20.2m
Non-Current Liabilities 508.9m
Long-Term Debt 498.1m
Other Non-Current Liabilities 10.8m
Efficiency

Earnings Waterfall
Phathom Pharmaceuticals Inc

Revenue
26.3m USD
Cost of Revenue
-4.3m USD
Gross Profit
21.9m USD
Operating Expenses
-309.9m USD
Operating Income
-287.9m USD
Other Expenses
-51.5m USD
Net Income
-339.4m USD

Free Cash Flow Analysis
Phathom Pharmaceuticals Inc

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

PHAT Profitability Score
Profitability Due Diligence

Phathom Pharmaceuticals Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Exceptional Revenue Growth Forecast
Exceptional ROE
58/100
Profitability
Score

Phathom Pharmaceuticals Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

PHAT Solvency Score
Solvency Due Diligence

Phathom Pharmaceuticals Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Positive Net Debt
Long-Term Solvency
40/100
Solvency
Score

Phathom Pharmaceuticals Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PHAT Price Targets Summary
Phathom Pharmaceuticals Inc

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

According to Wall Street analysts, the average 1-year price target for PHAT is 25.35 USD with a low forecast of 17.17 USD and a high forecast of 29.4 USD.

Lowest
Price Target
17.17 USD
133% Upside
Average
Price Target
25.35 USD
244% Upside
Highest
Price Target
29.4 USD
299% Upside
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Dividends

Phathom Pharmaceuticals Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for PHAT 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
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

PHAT 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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What is the Intrinsic Value of one PHAT stock?

The intrinsic value of one PHAT stock under the Base Case scenario is 9.42 USD.

Is PHAT stock undervalued or overvalued?

Compared to the current market price of 7.37 USD, Phathom Pharmaceuticals Inc is Undervalued by 22%.

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