WallStSmart
PTHS

Pelthos Therapeutics Inc.

NYSE MKT: PTHS · HEALTHCARE · BIOTECHNOLOGY

$25.09
+0.48% today

Updated 2026-04-29

Market cap
$83.79M
P/E ratio
P/S ratio
4.99x
EPS (TTM)
$-23.04
Dividend yield
52W range
$9 – $38
Volume
0.0M

Pelthos Therapeutics Inc. (PTHS) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for PTHS.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 23 / 100
P/E (TTM)
Not meaningful for this profile
PEG
Margin of Safety
-2.75%
Fair value $21.47 vs $25.09
EV / EBITDA
0.0x

PTHS historical valuation range

Where current P/E sits in PTHS's own 5Y range.

Insufficient historical data for 5Y percentile analysis

PTHS intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$25.09
Market value
Intrinsic value
$21.47
DCF estimate
Margin of safety
-2.75%
-14.4% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

PTHS valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
Near fair value
-2.75% margin of safety. Price is close to DCF estimate.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

No historical P/E data available

P/S Ratio — History

Current: 4.99x

Is PTHS overvalued in 2026?

Pelthos Therapeutics Inc. (PTHS) currently trades at $25.09 per share with a market capitalization of $83,788,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 23/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

PTHS currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 5.0x, the market is valuing the company primarily on its revenue rather than its earnings.

Our discounted cash flow model estimates PTHS's intrinsic value at $21.47 per share, against the current market price of $25.09. This implies a premium to fair value of -2.75%. The stock is priced close to its estimated fair value, offering limited upside without further operational improvement.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: PTHS appears richly valued on our framework, with a Smart Value Score of 23/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is PTHS overvalued in 2026?

Based on a Smart Value Score of 23/100, PTHS appears overvalued. Current price exceeds what fundamentals currently justify.

What is PTHS's fair value?

Our DCF model estimates PTHS's intrinsic value at $21.47 per share, versus the current price of $25.09. This produces a margin of safety of -2.75%.

What P/E ratio does PTHS trade at?

PTHS does not have a meaningful P/E ratio at this time, typically a sign of unprofitability or an ongoing earnings transition.

Is PTHS a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 23/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does PTHS's valuation compare to its history?

Insufficient historical valuation data exists yet for a confident percentile read on PTHS.

What is PTHS's Smart Value Score?

PTHS's Smart Value Score is 23/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.