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Tarsus Pharmaceuticals Inc
NASDAQ:TARS

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Tarsus Pharmaceuticals Inc
NASDAQ:TARS
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Price: 60.67 USD -2.29% Market Closed
Market Cap: $2.6B

EV/IC

17.4
Current
43%
Cheaper
vs 3-y average of 30.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
17.4
=
Enterprise Value
$2.6B
/
Invested Capital
$128.5m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
17.4
=
Enterprise Value
$2.6B
/
Invested Capital
$128.5m

Valuation Scenarios

Tarsus Pharmaceuticals Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (30.3), the stock would be worth $105.61 (74% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-91%
Maximum Upside
+91%
Average Downside
3%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 17.4 $60.67
0%
3-Year Average 30.3 $105.61
+74%
5-Year Average 33.3 $116.01
+91%
Industry Average 2.7 $9.51
-84%
Country Average 1.5 $5.19
-91%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
2.6B USD 17.4 -38.9
US
Eli Lilly and Co
NYSE:LLY
804.2B USD 8.4 39
US
Johnson & Johnson
NYSE:JNJ
547.4B USD 3.4 26
CH
Roche Holding AG
SIX:ROG
248.4B CHF 2.9 20.1
UK
AstraZeneca PLC
LSE:AZN
212.4B GBP 3.6 27.5
CH
Novartis AG
SIX:NOVN
220.1B CHF 3.1 19.5
US
Merck & Co Inc
NYSE:MRK
274.6B USD 2.6 15
IE
Endo International PLC
LSE:0Y5F
244.4B USD 56 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 2.5 11.1
US
Pfizer Inc
NYSE:PFE
149.3B USD 1 19.2
US
Bristol-Myers Squibb Co
NYSE:BMY
115.9B USD 2 16.4
P/E Multiple
Earnings Growth PEG
US
Tarsus Pharmaceuticals Inc
NASDAQ:TARS
Average P/E: 21.5
Negative Multiple: -38.9
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
39
32%
1.2
US
Johnson & Johnson
NYSE:JNJ
26
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
27.5
25%
1.1
CH
Novartis AG
SIX:NOVN
19.5
14%
1.4
US
Merck & Co Inc
NYSE:MRK
15
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.1
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.2
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.4
16%
1

Market Distribution

Higher than 94% of companies in the United States of America
Percentile
94th
Based on 11 657 companies
94th percentile
17.4
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Tarsus Pharmaceuticals Inc
Glance View

Market Cap
2.6B USD
Industry
Pharmaceuticals

Tarsus Pharmaceuticals Inc. emerged as a dynamic player in the biotech landscape, primarily driven by its innovative approach to addressing unmet medical needs in ocular health. The company gained attention for its work on developing therapeutic solutions for conditions with significant market potential but limited existing treatments. With a focused approach on tackling Demodex blepharitis, an inflammation of the eyelids caused by a common parasitic mite, Tarsus developed TP-03, an innovative product spearheading its advancement in ocular therapeutics. This biopharmaceutical firm's strategy revolves around capitalizing on its scientific expertise to create niche products that cater to specific, underserved segments, aiming for leadership in targeted therapeutic areas. Tarsus Pharmaceuticals relies on the successful commercialization of its treatments to generate revenue, which primarily comes from sales and partnerships. By shepherding its products through clinical trials and securing regulatory approvals, Tarsus positions itself competitively in the pharmaceutical market. Its business model is centered on developing specialized treatments that fill gaps overlooked by larger pharmaceutical companies, allowing it to carve out a unique space in the industry. Furthermore, by building strategic alliances and leveraging partnerships, Tarsus enhances its capabilities for broader distribution and market penetration, thus ensuring sustainable growth and fostering innovation in therapeutic solutions.

TARS Intrinsic Value
85.41 USD
Undervaluation 29%
Intrinsic Value
Price $60.67
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