Oncotelic Therapeutics, Inc. (OTLC)

Pharmaceutical Preparations · Healthcare · $5.2B

overvalued
Intrinsic Value (Consensus)
$6.78
Current Price
$11.80
Margin of Safety
-42.5%
42.5% Above Intrinsic Value
Value: $7
Price: $12

Valuation Model Estimates

Current Price: $11.80
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$2.80
Earnings Power Value
$5.73
Relative Value (P/E)
$11.80
Dividend Discount Model
Not applicable
Consensus Value
$6.78

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.59
EPS (Forward)
$0.62
Book Value
$0.59
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
ROE
94.9%
Debt/Equity
Revenue Growth
N/A
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance