CDT Equity Inc. (CDT) Valuation — DCF, Graham & Comparables

CDT Equity Inc. (CDT) — Price $0.20 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for CDT Equity Inc. (CDT) with P/E 0.00, P/B 0.01, EV/EBITDA 3.99 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

CDT Equity Inc., a data-driven biopharmaceutical company, focuses on identifying, enhancing, and monetising therapeutic assets. The company’s pipeline includes AZD1656, a glucokinase activator that is in Phase II trials for the treatment of autoimmune disorders, including uveitis, Hashimoto’s thyroiditis, preterm labor, and renal transplant; AZD5658, which is in Phase I clinical trial for the treatment of Type 2 Diabetes Mellitus; and AZD5904, which has completed Phase I clin...

Analysis Summary

Trailing-twelve-month margins: gross margin 38.7%, operating margin 11.6%, net margin 6.3%.

At the current price of $0.20, CDT trades at a P/E of 0.00 and an ROE of 9.26%. Market capitalisation stands at $0M.

Balance sheet quality for CDT: current ratio of 1.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio0.00
Price / Book0.01
EV / EBITDA3.99
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-1233.19
vs Current Price-622922.9%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CDTCDT Equity Inc.0.000.019.3%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$0.20
Market Cap$0M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity9.26%
Return on Invested Capital4.47%
Return on Assets2.60%
Gross Margin38.65%
Operating Margin11.55%
Net Margin6.30%

Related companies: CCM · COCH · ENVB · HEPA · LIXT · NIVF · PTPI

Explore sector: Healthcare · Biotechnology

More sections of CDT: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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