Plus Therapeutics, Inc. (PSTV)

Healthcare · NCM

USD3.83+1.32% today

Fundamentals

Market capUSD26.37M
P/E ratio0.2
Revenue growth (YoY)-2.9%
Profit margin-230.2%
52-week rangeUSD2.90 to USD23.50

Valuation and ratings

DCF fair valueUSD8.43
Upside to fair value+120.1%
Analyst target (mean)USD36.00
Analyst rangeUSD12.00 to USD57.00
Analysts covering4
Consensus viewnone
Moat score10/100
Overall rating45/100, Hold

Fair value: USD8.43 (+120.1%), see how we got there

Plus Therapeutics, Inc. trades at USD3.83, which is 120% below the USD8.43 our discounted cash flow model puts on the business. On that measure alone it screens as undervalued, though a DCF is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 10 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 0.2 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

PSTV dividend history

Dividend payment date6 Aug 2019

No individual payments are on record for this listing, so the current facts above are all we can honestly show.

PSTV earnings and analyst estimates

EPS estimate, next year-USD2.40
Expected EPS growth+38.9%
Expected revenue growth+204.1%

Recommendation mix, 4 analyst ratings

4 buy0 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Plus Therapeutics, Inc.

Plus Therapeutics, Inc., a clinical-stage pharmaceutical company, focuses on the development, manufacture, and commercialization of treatments for patients with cancer. The company's lead radiotherapeutic candidate is rhenium obisbemeda, a patented radiotherapy for patients with central nervous system and other cancers, including recurrent glioblastoma, leptomeningeal metastases, and pediatric brain cancers. It also develops Rhenium-188 NanoLiposome Biodegradable Alginate Microsphere to treat various solid organ cancers, such as primary and secondary liver cancers by intra-arterial injection. In addition, it develops and commercializes laboratory-developed tests comprising the CNSide Test to identify tumor cells that have metastasized to the central nervous system in patients with carcinomas and melanomas. The company was formerly known as Cytori Therapeutics, Inc. and changed its name to Plus Therapeutics, Inc. in July 2019. Plus Therapeutics, Inc. was founded in 1996 and is headquartered in Houston, Texas.

Industry: BiotechnologyEmployees: 28HQ: United States

PSTV passes 2 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is Plus Therapeutics, Inc. (PSTV) undervalued?

Against our discounted cash flow estimate of USD8.43, PSTV at USD3.83 is 120% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

What is PSTV's P/E ratio?

PSTV trades at 0.2 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

The full research page for PSTV, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.