Catalyst Pharmaceuticals, Inc. logo CPRX - Catalyst Pharmaceuticals, Inc.

Inactive Ticker CPRX is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 12
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $31.75 DETAILS
HIGH: $32.00
LOW: $31.50
MEDIAN: $31.75
CONSENSUS: $31.75
UPSIDE: 0.83%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Undervalued Strong
Trading 45.0% below fair value
Current Price $31.49
Bear Case $37.87 20.3% upside ($37.87 - $31.49) / $31.49 = 20.3% 9% stage 1 growth, 11% discount
Fair Value $57.25 81.8% upside ($57.25 - $31.49) / $31.49 = 81.8% 16% stage 1 growth, 11% discount
Bull Case $79.22 151.6% upside ($79.22 - $31.49) / $31.49 = 151.6% 20% stage 1 growth, 11% discount

Adjust Assumptions

15.7%
11.0%
3.0%

Key Value Driver

FCF growth rate (16% base case)

Terminal Value % of EV 43%
Implied Market Multiple 16.6x
Market is pricing in (growth) 6.5% vs our 15.7% base

Plain-Language Summary

Using a two-stage FCF DCF with 16% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $57.25 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (16 analysts) $31.75
Analyst Range $31.50 – $32.00
Divergence from AlphaVal 80%

Warnings

Wall Street's average price target is $31.75 (from 16 analysts). Our estimate is 80% above the consensus -- consider that gap carefully.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions