Hoth Therapeutics, Inc.

NasdaqCM:HOTH Stock Report

Market Cap: US$13.1m

Hoth Therapeutics Valuation

Is HOTH 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 HOTH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$465.45
Fair Value
99.6% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: HOTH ($1.9) is trading below our estimate of fair value ($465.45)

Significantly Below Fair Value: HOTH is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As HOTH is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for HOTH. This is calculated by dividing HOTH's market cap by their current book value.
What is HOTH's PB Ratio?
PB Ratio1.8x
BookUS$7.49m
Market CapUS$13.12m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for HOTH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.4x
CMND Clearmind Medicine
1.8xn/aUS$5.8m
PTPI Petros Pharmaceuticals
1.2xn/aUS$3.6m
CPHI China Pharma Holdings
0.6xn/aUS$4.1m
CNSP CNS Pharmaceuticals
2x59.3%US$6.7m
HOTH Hoth Therapeutics
1.8x17.7%US$13.1m

Price-To-Book vs Peers: HOTH is expensive based on its Price-To-Book Ratio (1.8x) compared to the peer average (1.4x).

Price to Book Ratio vs Industry

How does HOTH's PB Ratio compare vs other companies in the US Pharmaceuticals Industry?

19 CompaniesPrice / BookEstimated GrowthMarket Cap
TNFA TNF Pharmaceuticals
0.2xn/aUS$3.53m
SXTC China SXT Pharmaceuticals
0.1xn/aUS$1.69m
SHWZ Medicine Man Technologies
0.009xn/aUS$1.60m
UPC Universe Pharmaceuticals
0.05xn/aUS$1.30m
HOTH 1.8xIndustry Avg. 1.7xNo. of Companies19PB012345+
19 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: HOTH is expensive based on its Price-To-Book Ratio (1.8x) compared to the US Pharmaceuticals industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is HOTH'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.

HOTH PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate HOTH'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 HOTH forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.90
US$4.50
+136.8%
11.1%US$5.00US$4.00n/a2
Jan ’26US$0.75
US$4.50
+501.5%
11.1%US$5.00US$4.00n/a2
Dec ’25US$0.84
US$4.50
+435.7%
11.1%US$5.00US$4.00n/a2
Nov ’25US$0.86
US$4.00
+365.1%
20.4%US$5.00US$3.00n/a3
Oct ’25US$0.86
US$4.50
+423.3%
11.1%US$5.00US$4.00n/a2
Sep ’25US$0.69
US$4.50
+548.5%
11.1%US$5.00US$4.00n/a2
Aug ’25US$0.69
US$5.50
+697.1%
27.3%US$7.00US$4.00n/a2
Jul ’25US$0.92
US$5.50
+500.8%
27.3%US$7.00US$4.00n/a2
Jun ’25US$1.17
US$5.50
+370.1%
27.3%US$7.00US$4.00n/a2
May ’25US$1.19
US$5.50
+362.2%
27.3%US$7.00US$4.00n/a2
Apr ’25US$1.42
US$5.25
+269.7%
23.8%US$6.50US$4.00n/a2
Mar ’25US$1.34
US$4.50
+235.8%
32.7%US$6.50US$3.00n/a3
Feb ’25US$1.33
US$4.75
+257.1%
36.8%US$6.50US$3.00n/a2
Jan ’25US$1.44
US$4.75
+229.9%
36.8%US$6.50US$3.00US$0.752
Dec ’24US$1.16
US$4.75
+309.5%
36.8%US$6.50US$3.00US$0.842
Nov ’24US$1.20
US$5.25
+337.5%
42.9%US$7.50US$3.00US$0.862
Oct ’24US$1.52
US$5.25
+245.3%
42.9%US$7.50US$3.00US$0.862
Sep ’24US$2.19
US$9.50
+333.8%
47.4%US$14.00US$5.00US$0.692
Aug ’24US$2.61
US$9.50
+264.0%
47.4%US$14.00US$5.00US$0.692
Jul ’24US$3.00
US$9.50
+216.7%
47.4%US$14.00US$5.00US$0.922
Jun ’24US$1.90
US$9.50
+400.0%
47.4%US$14.00US$5.00US$1.172
May ’24US$1.74
US$9.50
+446.0%
47.4%US$14.00US$5.00US$1.192
Apr ’24US$2.06
US$19.00
+822.3%
73.7%US$33.00US$5.00US$1.422
Mar ’24US$2.81
US$19.00
+576.2%
73.7%US$33.00US$5.00US$1.342
Feb ’24US$5.00
US$19.00
+280.0%
73.7%US$33.00US$5.00US$1.332
Jan ’24US$7.80
US$19.00
+143.6%
73.7%US$33.00US$5.00US$1.442
Analyst Price Target
Consensus Narrative from 2 Analysts
US$4.50
Fair Value
57.8% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 03:10
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hoth Therapeutics, Inc. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Jason KolbertD. Boral Capital LLC.
Raghuram SelvarajuH.C. Wainwright & Co.