Lantheus Holdings, 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.)
-51.1% vs price
Base Case (Median)
-8.7% vs price
Bull Case (75th pct.)
25.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.18 | -75.0% | High (40%) |
| PE Comparable | $92.13 | -8.7% | Medium (25%) |
| Growth Trajectory DCF | $155.32 | 53.9% | Medium (20%) |
| Graham Number | $38.78 | -61.6% | Medium (40%) |
| EV/EBITDA | $59.81 | -40.7% | Medium (20%) |
| EV/FCF | $151.06 | 49.7% | Medium (20%) |
| Earnings Power Value | $101.25 | 0.3% | Medium (50%) |
Based on 7 out of 8 methods, LNTH appears fairly valued at the current price of $100.91. The base case fair value of $92.13 implies 8.7% 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.