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Corcept Therapeutics Incorporated (CORT)

NEUTRAL
HealthcareBiotechnologyUnited States

基本面

58

价格

$123.06

市值

$13.04B

第一部分 · 这家公司值多少

概览

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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Who this company fights with for the same customers

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资产负债表与流动性

营收

$831M

最近12个月(截至2026/6/30)

净利润

$55M

最近12个月(截至2026/6/30)

自由现金流

$142M

股东权益合计

$648M

负债合计

$189M

流动比率

2.86

利息覆盖率

-

债务/EBITDA

0.21

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

被高估

公允价值

$99.79

当前价格

$123.06

安全边际

-23.3%

公允价值区间

$64.86 - $134.71

估算方法

Analyst Target:$141.00
DCF:$32.84
PE-based:$27.62
Graham Growth:$3.37
EPV:$0.53
分析师共识:买入 (10B / 1H / 1S)
最近财报超预期:+6958.82%

估值指标

市盈率(P/E)

293.43

ROE

15.4%

市净率(P/B)

18.88

P/FCF

124.60

毛利率

98.3%

ROIC

0.7%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(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

不可用(3)

  • Dividend Payout NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.99

高质量:盈利有现金流支撑

股权稀释

5.9%

正在发行新股,稀释所有权

公司治理

管理团队

姓名职位年龄
Dr. Joseph K. Belanoff M.D.Co-Founder, President, CEO & Director68
Mr. Atabak MokariCFO & Treasurer48
Mr. Sean MaduckPresident of Endocrinology48
Dr. William Guyer Pharm.D.Chief Development Officer57
Mr. Gary Charles Robb J.D.Chief Business Officer & Secretary62
Mr. Joseph Douglas LyonChief Technology & Accounting Officer47
Dr. Hazel Hunt Ph.D.Chief Scientific Officer65
Ms. Amy FloodChief Human Resources & Communications Officer-
Ms. Monica TelladoPresident of Emerging Markets52
Mr. Roberto W. VieiraPresident of Oncology-

审计风险

8

董事会风险

5

薪酬风险

7

股东权利风险

7

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for CORT, sourced from Markets Gazette.

No recent news for CORT.