Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
DELCATH SYSTEMS, INC.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-94.4% vs price
Base Case (Median)
-90.7% vs price
Bull Case (75th pct.)
-84.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $0.23 | -98.5% | Medium (25%) |
| Graham Number | $0.83 | -94.4% | Medium (40%) |
| EV/EBITDA | $2.23 | -84.9% | Medium (20%) |
| EV/FCF | $10.94 | -26.0% | Medium (20%) |
| Earnings Power Value | $1.37 | -90.7% | Medium (50%) |
Based on 5 out of 7 methods, DCTH appears overvalued at the current price of $14.79. The base case fair value of $1.37 implies 90.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.