Protagonist Therapeutics Inc
NASDAQ:PTGX

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Protagonist Therapeutics Inc
NASDAQ:PTGX
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Price: 41.49 USD 4.93% Market Closed
Market Cap: 2.4B USD
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Intrinsic Value

PTGX'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 PTGX stock under the Base Case scenario is 11.65 USD. Compared to the current market price of 41.49 USD, Protagonist Therapeutics Inc is Overvalued by 72%.

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

PTGX Intrinsic Value
11.65 USD
Overvaluation 72%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Protagonist Therapeutics 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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Valuation History Unavailable

Historical valuation for PTGX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

41.49 USD
+4.93%
+4.93%
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Protagonist Therapeutics Inc
US
Biotechnology
Market Cap
2.5B USD
IPO
Aug 11, 2016
Employees
118
United States of America
Market Cap
2.5B USD
Industry
Biotechnology
IPO
Aug 11, 2016
Company Overview
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Financials
Annual
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TTM
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TTM

Balance Sheet Decomposition
Protagonist Therapeutics Inc

Current Assets 476.8m
Cash & Short-Term Investments 468.7m
Receivables 2.7m
Other Current Assets 5.4m
Non-Current Assets 127.1m
Long-Term Investments 114.6m
PP&E 12.3m
Other Non-Current Assets 225k
Current Liabilities 44.6m
Accounts Payable 3m
Accrued Liabilities 20.7m
Other Current Liabilities 20.9m
Non-Current Liabilities 27.4m
Other Non-Current Liabilities 27.4m
Efficiency

Earnings Waterfall
Protagonist Therapeutics Inc

Revenue
323.8m USD
Operating Expenses
-174.7m USD
Operating Income
149.1m USD
Other Expenses
21.7m USD
Net Income
170.8m USD

Free Cash Flow Analysis
Protagonist Therapeutics Inc

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

PTGX Profitability Score
Profitability Due Diligence

Protagonist Therapeutics Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional ROIC
Exceptional ROE
ROE is Increasing
42/100
Profitability
Score

Protagonist Therapeutics Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

PTGX Solvency Score
Solvency Due Diligence

Protagonist Therapeutics Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Protagonist Therapeutics Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PTGX Price Targets Summary
Protagonist Therapeutics Inc

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

According to Wall Street analysts, the average 1-year price target for PTGX is 57.5 USD with a low forecast of 43.43 USD and a high forecast of 70.35 USD.

Lowest
Price Target
43.43 USD
5% Upside
Average
Price Target
57.5 USD
39% Upside
Highest
Price Target
70.35 USD
70% Upside
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Dividends

Protagonist Therapeutics Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for PTGX 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
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Debt Paydown Yield
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Ownership

PTGX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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What is the Intrinsic Value of one PTGX stock?

The intrinsic value of one PTGX stock under the Base Case scenario is 11.65 USD.

Is PTGX stock undervalued or overvalued?

Compared to the current market price of 41.49 USD, Protagonist Therapeutics Inc is Overvalued by 72%.

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