Delcath Systems, Inc.

NasdaqCM:DCTH Stock Report

Market Cap: US$125.0m

Delcath Systems Valuation

Is DCTH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DCTH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DCTH's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DCTH's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for DCTH?

Other financial metrics that can be useful for relative valuation.

DCTH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue49.8x
Enterprise Value/EBITDA-2.7x
PEG Ration/a

Price to Book Ratio vs Peers

How does DCTH's PB Ratio compare to its peers?

The above table shows the PB ratio for DCTH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average21.9x
KRMD KORU Medical Systems
5.3x76.4%US$104.0m
VANI Vivani Medical
4.9x-9.2%US$101.7m
KEQU Kewaunee Scientific
2.2xn/aUS$95.2m
IRME IR-Med
75.2x84.4%US$91.2m
DCTH Delcath Systems
7.4x59.4%US$125.0m

Price-To-Book vs Peers: DCTH is good value based on its Price-To-Book Ratio (7.4x) compared to the peer average (21.9x).


Price to Earnings Ratio vs Industry

How does DCTH's PE Ratio compare vs other companies in the US Medical Equipment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.1%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.1%
n/an/an/a
No more companies

Price-To-Book vs Industry: DCTH is expensive based on its Price-To-Book Ratio (7.4x) compared to the US Medical Equipment industry average (2.6x).


Price to Book Ratio vs Fair Ratio

What is DCTH's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DCTH PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio7.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate DCTH's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst DCTH forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$4.77
US$19.75
+314.0%
11.5%US$22.00US$16.00n/a4
Mar ’25US$4.19
US$19.25
+359.4%
12.4%US$22.00US$16.00n/a4
Feb ’25US$4.72
US$19.25
+307.8%
12.4%US$22.00US$16.00n/a4
Jan ’25US$4.16
US$19.25
+362.7%
12.4%US$22.00US$16.00n/a4
Dec ’24US$2.88
US$18.00
+525.0%
18.3%US$22.00US$13.00n/a5
Nov ’24US$3.11
US$18.80
+504.5%
17.0%US$22.00US$13.00n/a5
Oct ’24US$4.05
US$18.80
+364.2%
17.0%US$22.00US$13.00n/a5
Sep ’24US$4.86
US$18.20
+274.5%
16.4%US$22.00US$13.00n/a5
Aug ’24US$4.20
US$16.40
+290.5%
25.2%US$22.00US$10.00n/a5
Jul ’24US$5.83
US$16.40
+181.3%
25.2%US$22.00US$10.00n/a5
Jun ’24US$7.51
US$16.40
+118.4%
25.2%US$22.00US$10.00n/a5
May ’24US$5.79
US$16.40
+183.2%
25.2%US$22.00US$10.00n/a5
Apr ’24US$5.75
US$16.40
+185.2%
25.2%US$22.00US$10.00n/a5
Mar ’24US$4.84
US$17.40
+259.5%
19.4%US$22.00US$13.00US$4.195
Feb ’24US$3.71
US$17.40
+369.0%
19.4%US$22.00US$13.00US$4.725
Jan ’24US$3.60
US$17.40
+383.3%
19.4%US$22.00US$13.00US$4.165
Dec ’23US$2.88
US$17.40
+504.2%
19.4%US$22.00US$13.00US$2.885
Nov ’23US$2.86
US$18.60
+550.3%
13.0%US$22.00US$15.00US$3.115
Oct ’23US$3.20
US$18.60
+481.3%
13.0%US$22.00US$15.00US$4.055
Sep ’23US$4.08
US$18.60
+355.9%
13.0%US$22.00US$15.00US$4.865
Aug ’23US$4.24
US$20.00
+371.7%
16.4%US$25.00US$16.00US$4.205
Jul ’23US$3.90
US$20.60
+428.2%
14.3%US$25.00US$16.00US$5.835
Jun ’23US$4.49
US$21.20
+372.2%
14.4%US$25.00US$16.00US$7.515
May ’23US$6.04
US$22.00
+264.2%
8.6%US$25.00US$20.00US$5.795
Apr ’23US$6.25
US$22.80
+264.8%
7.5%US$25.00US$20.00US$5.755
Mar ’23US$6.15
US$23.80
+287.0%
4.9%US$25.00US$22.00US$4.845

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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