Corcept Therapeutics Incorporated (CORT) Valuation — DCF, Graham & Comparables

Corcept Therapeutics Incorporated (CORT) — Price $111.81 HealthcareMedical - Pharmaceuticals — NASDAQ

Latest reported results:

Valuation dashboard for Corcept Therapeutics Incorporated (CORT) with P/E 207.35, P/B 16.10, EV/EBITDA 412.58 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Corcept Therapeutics Incorporated, founded in 1998 and headquartered in Menlo Park, California, is a pharmaceutical firm dedicated to the discovery, development, and commercialization of treatments for serious metabolic, oncological, and neuropsychiatric disorders across the United States. Its primary commercial offering is Korlym (mifepristone) tablets, an oral medication taken once daily.

Analysis Summary

Corcept Therapeutics Incorporated reported revenue of $761.4M in the most recent fiscal year, growing at a 5-year CAGR of 16.6%. Net income reached $99.7M, with a -1.2% 5-year CAGR.

Trailing-twelve-month margins: gross margin 98.3%, operating margin 0.8%, net margin 6.6%.

At the current price of $111.81, CORT trades at a P/E of 207.35 and an ROE of 8.37%. Market capitalisation stands at $12.1B, placing it among large-cap names.

Balance sheet quality for CORT: current ratio of 2.9. 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 Ratio207.35
Price / Book16.10
EV / EBITDA412.58
Dividend Yield0.00%

Valuation Models

DCF Fair Value$54.42
vs Current Price-51.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CORTCorcept Therapeutics Incorporated$12.1B207.3516.108.4%
JAZZJazz Pharmaceuticals plc$15.5B15.843.1721.4%
AXSMAxsome Therapeutics, Inc.$10.9B
ABVXAbivax S.A.$7.5B15.11-73.9%
HALOHalozyme Therapeutics, Inc.$12.7B30.1886.81
CYTKCytokinetics, Incorporated$9.1B119.0%
NUVLNuvalent, Inc.$9.1B8.30
CAICaris Life Sciences, Inc.$8.0B85.9915.2918.8%

Price

Price$111.81
Market Cap$12.1B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity8.37%
Return on Invested Capital0.87%
Return on Assets6.18%
Gross Margin98.30%
Operating Margin0.77%
Net Margin6.61%

Related companies: ABVX · AXSM · CAI · CYTK · HALO · JAZZ · MRUS

Explore sector: Healthcare · Medical - Pharmaceuticals

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

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