Delcath Systems IncDCTH
Price$15.41Intrinsic value$7.1654% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $7.16median of 5 methods · middle span $5-$95based on filings through 30 Jun 2026
Market Price $15.41Price as of 1 Oct 2026
Margin of Safety -53.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 46.4%/yr (balance of the path).37.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 641.1%Yr 735.9%Yr 830.6%Yr 925.3%Yr 1020.0%
46.4% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.0%
Volatility vs market (adjusted beta)0.68

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetDelcath Systems IncDCTHHealth Care
Valuation
P/E770.5×
P/S5.9×
P/B5.3×
EV / Revenue5.4×
EV / EBITDA198.9×
Profitability
Gross margin85.1%
Operating margin-6.5%
Net margin0.6%
FCF margin18.3%
Returns
ROE0.4%
ROA0.4%
ROIC—
Growth
Revenue growth (YoY)156.5%
5-yr fwd EPS growth37.0%
Financial strength
Debt / Equity0.00×
Current ratio9.83×
Altman Z-Score17.8
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.