Corcept Therapeutics Incorporated (CORT)
NEUTRALファンダメンタル
58
株価
$123.06
時価総額
$13.04B
パート1 · 企業の価値
概要
Corcept Therapeutics Incorporated, a biopharmaceutical company, engages in the discovery and development of medications to treat severe endocrinologic, oncologic, metabolic, and neurologic disorders in the United States. The company offers Korlym, an oral medication for the treatment of hyperglycemia secondary to hypercortisolism in adult patients with endogenous Cushing's syndrome who have type 2 diabetes mellitus or glucose intolerance and have failed surgery or are not candidates for surgery. It also develops relacorilant, a selective cortisol modulator for patients with hypercortisolism; a selective cortisol modulator miricorilant, which is in Phase 1b trial for metabolic dysfunction-associated steatohepatitis; and a portfolio of proprietary selective cortisol modulators, such as relacorilant, nenocorilant, miricorilant, and dazucorilant for the treatment of Lou Gehrig's disease. The company was incorporated in 1998 and is headquartered in Redwood City, California.
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貸借対照表と流動性
売上高
$831M
直近12か月(2026/6/30まで)
純利益
$55M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$142M
自己資本合計
$648M
負債合計
$189M
流動比率
2.86
利払い倍率
-
負債/EBITDA
0.21
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$99.79
現在株価
$123.06
安全マージン
-23.3%
適正価値レンジ
$64.86 - $134.71
推定方法
バリュエーション指標
P/E レシオ
293.43
ROE
15.4%
P/B レシオ
18.88
P/FCF
124.60
粗利益率
98.3%
ROIC
0.7%
収益性レーダー
Value Creation (Economic Moat)
ROIC
0.7%
WACC
8.0%
ROIC − WACC
-7.3 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
ファンダメンタル分析基準
合格(15)
- EPS shows upward trend
- Price CAGR 32.63%
- Gross Margin 98.3%
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 8.4%
- Revenue Growth 5Y 16.6%
- Analyst Consensus 83% Buy
- Earnings Surprise avg 1684.0%
- Earnings Quality (OCF/NI) 1.99
不合格(9)
- ROIC 0.7%
- P/FCF 124.60
- P/B Ratio 18.88
- Operating Margin 0.8%
- Price below Graham Number
- DCF valuation (Overvalued)
- Share Dilution 5.9%
- Net Margin Trend 6.6% vs 18.7%
- Piotroski F-Score 4/9
データなし(3)
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
新株を発行しており、所有権を希薄化している
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Dr. Joseph K. Belanoff M.D. | Co-Founder, President, CEO & Director | 68 |
| Mr. Atabak Mokari | CFO & Treasurer | 48 |
| Mr. Sean Maduck | President of Endocrinology | 48 |
| Dr. William Guyer Pharm.D. | Chief Development Officer | 57 |
| Mr. Gary Charles Robb J.D. | Chief Business Officer & Secretary | 62 |
| Mr. Joseph Douglas Lyon | Chief Technology & Accounting Officer | 47 |
| Dr. Hazel Hunt Ph.D. | Chief Scientific Officer | 65 |
| Ms. Amy Flood | Chief Human Resources & Communications Officer | - |
| Ms. Monica Tellado | President of Emerging Markets | 52 |
| Mr. Roberto W. Vieira | President of Oncology | - |
監査リスク
8
取締役会リスク
5
報酬リスク
7
株主権利リスク
7
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for CORT, sourced from Markets Gazette.