Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC 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.)
-94.9% vs price
Base Case (Median)
-91.6% vs price
Bull Case (75th pct.)
-82.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.79 | -82.9% | High (40%) |
| PE Comparable | $0.22 | -98.6% | Medium (25%) |
| Graham Number | $0.83 | -94.9% | Medium (40%) |
| EV/FCF | $9.76 | -40.3% | Medium (20%) |
| Earnings Power Value | $1.37 | -91.6% | Medium (50%) |
Based on 5 out of 8 methods, DCTH appears overvalued at the current price of $16.34. The base case fair value of $1.37 implies 91.6% 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.
