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PPTDF (PeptiDream) Margin of Safety % (DCF FCF Based) : 73.11% (As of Dec. 14, 2024)


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What is PeptiDream Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-12-14), PeptiDream's Predictability Rank is 3.5-Stars. PeptiDream's intrinsic value calculated from the Discounted FCF model is $38.87 and current share price is $17.15. Consequently,

PeptiDream's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 73.11%.

Competitive Comparison of PeptiDream's Margin of Safety % (DCF FCF Based)

For the Biotechnology subindustry, PeptiDream's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PeptiDream's Margin of Safety % (DCF FCF Based) Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, PeptiDream's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where PeptiDream's Margin of Safety % (DCF FCF Based) falls into.


PeptiDream Margin of Safety % (DCF FCF Based) Calculation

PeptiDream's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(63.78-17.15)/63.78
=73.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

PeptiDream Margin of Safety % (DCF FCF Based) Related Terms

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PeptiDream Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » PeptiDream Inc (OTCPK:PPTDF) » Definitions » Margin of Safety % (DCF FCF Based)
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Traded in Other Exchanges
4587:Japan
Address
1-2-10, Nihonbashi, Chuo-ku, Toyo Building, 6th Floor, Tokyo, JPN, 103-0027
Website
http://www.peptidream.com
PeptiDream Inc is a biopharmaceutical company, engaged in the research and development of new pharmaceutical candidates. It discovers constrained peptides, small molecules, and peptide-drug conjugate therapeutics using its Peptide Discovery Platform System. The company aspires to be a leader in drug discovery and development to address unmet medical needs and improve the quality of life of patients worldwide.