ランキングに戻る

Lantheus Holdings, Inc. (LNTH)

適正価値
HealthcareDrug Manufacturers - Specialty & GenericUnited States

ファンダメンタル

70

株価

$99.64

時価総額

$6.50B

パート1 · 企業の価値

概要

Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in diagnosis and treatment of heart, cancer, and other diseases worldwide. The company offers DEFINITY, an injectable ultrasound enhancing agent used in echocardiography exams; TechneLite, a technetium generator for nuclear medicine procedures; Xenon-133, a radiopharmaceutical gas to assess pulmonary function; Neurolite, an injectable imaging agent to identify the area within the brain where blood flow has been blocked or reduced due to stroke; Cardiolite, an injectable Tc-99m-labeled imaging agent to assess blood flow to the muscle of the heart; and PYLARIFY, an F 18-labelled PSMA-targeted PET imaging agent used for imaging of PSMA positive-lesions in men with prostate cancer. It also provides Automated Bone Scan Index that calculates the disease burden of prostate cancer by detecting and classifying bone scan tracer uptakes as metastatic or benign lesions using an artificial neural network; RELISTOR for opioid-induced constipation; and aPROMISE, an artificial intelligence medical device software; PYLARIFY AI, an medical device software to perform quantitative assessment of PSMA PET/CT images in prostate cancer; and flurpiridaz used to assess blood flow to the heart. In addition, it develops PNT2002, a radiopharmaceutical therapy to treat mCRPC; PNT2003, an SSTR therapy to patients with SSTR-positive neuroendocrine tumors; MK-6240, a F 18-labeled PET imaging agent for Tau tangles in Alzheimer's disease; LNTH-2401, a novel radiodiagnostic targeting the gastrin-releasing peptide receptor; LNTH-2402; LNTH-2403; LNTH-2404; LNTH-250; LNTH-2515; and LNTH-1363S, an fibroblast activation protein, alpha, copper-64 labeled PET imaging agent. It has collaboration agreements with GE Healthcare; Curium Pharma; POINT; Regeneron; and Ratio Therapeutics LLC. The company was founded in 1956 and is based in Bedford, Massachusetts.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 109.7Score: 43Market cap: $3.72B

Telix's gallium-68 PSMA agent Illuccix competes head-to-head with PYLARIFY for the same prostate-cancer PET scans in the same US imaging centres and radiopharmacies, and Lantheus names it a principal competitor in its 10-K.

P/E: 15.7Score: 56Market cap: $30.20B

GE HealthCare's Optison is the direct alternative to DEFINITY as an ultrasound enhancing agent for echocardiography, and the company sells a broad line of diagnostic imaging agents to the same hospitals.

Novartis AGNVS

Novartis sells Locametz, a gallium-68 PSMA imaging agent prescribed to the same urology and oncology patients as PYLARIFY, and is the other principal competitor Lantheus names.

Bracco Imaging S.p.A. (owner of Blue Earth Diagnostics)Not tracked

Through Blue Earth Diagnostics, Bracco markets the fluorine-18 PSMA agent POSLUMA and Axumin against PYLARIFY, and its Lumason ultrasound enhancing agent competes with DEFINITY in echocardiography.

Curium Pharma (Curium SAS)Not tracked

Curium supplies hospitals and radiopharmacies with the same kind of nuclear medicine products Lantheus sells, including technetium-99m generators competing with TechneLite and its own oncology PET tracers.

貸借対照表と流動性

売上高

$1.56B

直近12か月(2026/6/30まで)

純利益

$275M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

-

自己資本合計

$1.09B

負債合計

$1.14B

流動比率

3.06

利払い倍率

15.26

負債/EBITDA

1.64

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

一般的なケース適正価値

適正価値

$96.02

現在株価

$99.64

安全マージン

-3.8%

適正価値レンジ

$79.96 - $112.07

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$107.74
ディスカウンテッド・キャッシュフロー(DCF):$101.96
利益倍率(P/E):$68.79
グレアムの成長公式:$68.05
収益力価値(EPV):$52.92
正当化されたP/B:$63.72
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):$74.43
中間サイクル利益:$69.82
売上高倍率:$90.82
アナリスト・コンセンサス:買い (8B / 9H / 0S)
直近の決算サプライズ:+16.65%

バリュエーション指標

P/E レシオ

23.81

ROE

21.4%

P/B レシオ

4.95

P/FCF

-

粗利益率

60.1%

ROIC

11.5%

収益性レーダー

価値創造(経済的モート)

ROIC

11.5%

WACC

7.5%

ROIC − WACC

+4.0 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(15)

  • EPS shows upward trend
  • Price CAGR 27.81%
  • ROIC 11.5%
  • Gross Margin 60.1%
  • Debt/Equity ratio
  • Operating Margin 19.4%
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 23.3%
  • Revenue Growth 5Y 35.4%
  • Earnings Surprise avg 17.8%
  • Earnings Quality (OCF/NI) 1.50
  • Share Dilution -4.4%

不合格(7)

  • P/B Ratio 4.95
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Analyst Consensus 47% Buy
  • Net Margin Trend 17.7% vs 17.8%
  • Piotroski F-Score 4/9

データなし(5)

  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

4/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.50

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

-4.4%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Ms. Mary Anne HeinoCEO & Executive Chairperson65
Mr. Robert J. Marshall Jr., CFACFO & Treasurer59
Mr. Daniel M. NiedzwieckiChief Administrative Officer, General Counsel & Corporate Secretary-
Ms. Amanda M. MorganChief Commercial Officer46
Dr. Ludger Dinkelborg Ph.D.Head of Research & Development62
Mr. Neil HollandVP of Business Insights & Operations-
Ms. Kimberly BrownChief Accounting Officer35
Ms. Lee Anne HoweChief Information Officer-
Mr. Mark Richard KinarneyVice President of Investor Relations-
Ms. Linda S. LennoxVP of Corporate Communications & Chief of Staff60

監査リスク

6

取締役会リスク

4

報酬リスク

2

株主権利リスク

2

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。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-26

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-06

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-21

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for LNTH, sourced from Markets Gazette.

  • 7/27/2026POSITIVE
    Curium Is Said to Near About $7 Billion Acquisition of Lantheus

    Lantheus Holdings Inc. is reportedly in advanced acquisition talks with Curium, with the deal potentially valued at around $7 billion. This news suggests a significant premium for Lantheus shareholders, as acquisition offers typically exceed current market valuations. The potential transaction highlights the strategic value of Lantheus's radiopharmaceutical assets and could lead to a substantial uplift in its stock price if the deal materializes. Investors will be closely watching for official announcements and deal terms.

  • 5/22/2026POSITIVE
    Lantheus Weighs Potential $7 Billion Sale Following Offer From Curium

    Lantheus Holdings Inc. is reportedly considering a sale following a takeover bid from Curium, which values the radiopharmaceutical company at approximately $7 billion. This potential acquisition signals strong interest in Lantheus's market position and assets. For shareholders, this news suggests a significant premium could be realized if a deal is finalized, potentially offering a lucrative exit. The valuation indicates robust investor confidence in the company's future prospects and its role within the growing radiopharma sector.

  • 3/9/2026POSITIVE
    Why Lantheus Holdings Stock Popped by Almost 12% Last Month

    Lantheus Holdings Inc. saw its stock price surge by nearly 12% in the past month, a significant move driven by investor enthusiasm over the medical device specialist's robust fourth-quarter financial results. While specific figures were not detailed in the provided snippet, the market's positive reaction indicates that the company likely exceeded earnings expectations or demonstrated strong revenue growth and positive future outlook. This performance suggests effective operational execution and potentially successful product launches or market penetration, making LNTH an attractive prospect for investors seeking growth in the healthcare sector.

  • 2/26/2026NEUTRAL
    Lantheus (LNTH) Q4 2025 Earnings Call Transcript

    Lantheus (LNTH) is currently under investor scrutiny as the market awaits the release of its Q4 2025 earnings call transcript. While specific details from the discussion are not yet available, this event is a critical juncture for understanding the company's financial performance and future outlook. Analysts and shareholders closely monitor these calls to assess revenue growth, profitability, and development strategies, particularly within the diagnostic and therapeutic products sector. The immediate lack of information from the transcript keeps the stock in a holding pattern, with the market weighing potential implications once the data becomes public. Market reaction will heavily depend on management's guidance, product pipeline updates, and competitive challenges.

via Markets Gazette