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LTR Pharma Ltd (LTP) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of LTR Pharma Ltd A$0.14, price A$0.44, upside -67.2%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Healthcare · AU · ISIN AU0000305294

LP Thin data Sep 23, 2026

LTR Pharma Ltd

LTP · AU

Weakest SetupStrongly overvalued and low quality.

!Fair value A$0.1445 · Strongly overvalued (−67%)
!Quality 35/100
!Mixed Growth (revenue 3y +508.9 %/yr)
!negative free cash flow
!Trails peers (0/7)
!Narrow moat 14/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$2.06 A$0.2500 Fair Value A$0.1445 Dec 2023 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

33‑month range A$0.2500 – A$2.06 · fair‑value band A$0.0935 – A$0.1870 · the A$0.4400 price screens above the A$0.1445 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

LTR Pharma Limited, a clinical-stage pharmaceutical company, engages in the research and development of intranasal spray for the treatment erectile dysfunction (ED) in Australia. Its lead product candidate is SPONTAN, an intranasal delivery technology, an oral PDE5 inhibitor and vardenafil HCL for the treatment of ED.

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LTR Pharma Limited, a clinical-stage pharmaceutical company, engages in the research and development of intranasal spray for the treatment erectile dysfunction (ED) in Australia. Its lead product candidate is SPONTAN, an intranasal delivery technology, an oral PDE5 inhibitor and vardenafil HCL for the treatment of ED. The company was incorporated in 2020 and is headquartered in Brisbane, Australia.

Stock analysis

LTR Pharma Ltd (LTP) currently trades at A$0.4400, while our model-based Fair Value estimate is A$0.1445, implying the stock looks roughly 204.5% overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 87/100, which puts the evidence level at low.

Scenario range: A$0.0935 (bear) to A$0.1870 (bull), the price of A$0.4400 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 35/100 (below-average quality), in the Healthcare sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

LTR Pharma Ltd reported revenue of A$2.1M in FY2025 versus A$9.3K in FY2022, a compound +508.9%/yr. Reported net income was −A$5.6M in FY2025.

Key figures

Market cap A$89.1M (≈ $62.5M) · P/S ratio 78.7 · EPS (TTM) A$−0.0500 · Return on equity −29.3% · Return on assets (EBIT) −65.1% · Operating margin −8,231% · Revenue (TTM) A$1.1M · Revenue growth (YoY) −83.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).

What moves the price

The share trades about 39% below its 52-week high and 24% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Healthcare peers we cover trades at −5% fair-value upside, at −67%, LTP screens richer than that median.

Fair Value models

Bear A$0.0935 Fair Value A$0.1445 Bull A$0.1870
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) A$0.0900 A$0.1200 A$0.1700 52
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0900 A$0.1200 A$0.1700 52

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Quality Score breakdown

Overall quality 35/100

Of which business quality 39 · Market factors (momentum, volatility) 14

Profitability 0
Margins and returns on capital today
Quality Growth 92
Are margins and returns improving?
Cashflow 9
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 12
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 36/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+4,164.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+508.9%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−10,880.2% (2022) → −246.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

LTP screens 205% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Biotechnology · 654 stocks

Beats the industry median on 0/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 39 · Below median
Fair Value upside −67% · Below median
Profitability
Return on assets −20% · Below median
Growth and dividend
Revenue growth −84% · Bottom 25%

Valuation Multiplesvs Biotechnology median · lower = cheaper

P/B 1.98× · Pricier than median
P/S (TTM) 55.23× · Priciest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $522.38 $574.62 +10%
Regeneron Pharmaceuticals, Inc REGN $801.82 $1,252 +56%
argenx SE ARGX $963.79 $918.60 −5%
Samsung Biologics Co 207940 1,366,000 KRW 1,502,600 KRW +10%
CSL Limited CSL A$179.12 A$197.03 +10%
Alnylam Pharmaceuticals, Inc ALNY $251.65 $218.36 −13%
Royalty Pharma plc RPRX $58.52 $24.22 −59%
BeOne Medicines AG 6160 HK$218.20 HK$169.72 −22%
Celltrion, Inc 068270 177,400 KRW 74,519 KRW −58%
BioNTech SE BNTX $100.87 $63.62 −37%

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LTR Pharma Ltd · Fair Value
A$0.1445 −205%Fair Value
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Cite: Fair Value Calculator (2026). "LTR Pharma Ltd Fair Value". https://www.fairvalue-calculator.com/stock/LTP

Frequently asked questions

Is LTR Pharma Ltd (LTP) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of A$0.1445 versus a price of A$0.4400, about −67% upside (overvalued).
What is the fair value of LTP?
Our model-based fair value for LTR Pharma Ltd is A$0.1445 (as of Sep 23, 2026), built from audited fundamentals. The current price: A$0.4400.
What is the quality score of LTP?
LTR Pharma Ltd has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for LTR Pharma Ltd (LTP)?
Our model-based price target is the fair value of A$0.1445 (as of Sep 23, 2026) from 1 valuation models. Cautious scenario A$0.0935, optimistic scenario A$0.1870. It is a calculation from audited fundamentals, not an analyst target.
What is the LTR Pharma Ltd stock forecast for 2026?
Our models put fair value at A$0.1445, about −67% upside versus a price of A$0.4400 (overvalued). Cautious scenario A$0.0935, optimistic scenario A$0.1870. The calculation is refreshed regularly with new filings.
What is the revenue of LTR Pharma Ltd (LTP)?
LTR Pharma Ltd reported trailing-twelve-month revenue of about A$1.1M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of LTR Pharma Ltd (LTP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For LTR Pharma Ltd it is A$0.1445 per share (as of Sep 23, 2026), against a price of A$0.4400. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is LTR Pharma Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, LTP trades above its calculated fair value: price A$0.4400, fair value A$0.1445, a gap of about −67% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LTP?
No. The price is what the market pays today (A$0.4400); the fair value is what the company's own numbers justify (A$0.1445). For LTR Pharma Ltd the two are A$0.2955 per share apart. That gap is exactly why we show both numbers side by side.
How much is LTR Pharma Ltd worth?
The market values LTR Pharma Ltd at about A$89.1M (market capitalisation, as of Sep 23, 2026). Per share that is A$0.4400; our models calculate a fair value of A$0.1445 per share.
What do the bullish and bearish scenarios say about LTP?
Our models span a range for LTR Pharma Ltd: cautious scenario A$0.0935, base A$0.1445, optimistic A$0.1870 per share (as of Sep 23, 2026, price A$0.4400). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of LTR Pharma Ltd (LTP)?
Balance-sheet figures for LTR Pharma Ltd (as of Sep 23, 2026): return on equity −29.3%. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is LTP from its 52-week high?
LTR Pharma Ltd trades at A$0.4400, about 39% below its 52-week high of A$0.7250 and 24% above the low of A$0.3550 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.1445 is for.
Which stocks are comparable to LTR Pharma Ltd?
From the same area (Healthcare) we also value Vertex Pharmaceuticals Incorporated, Regeneron Pharmaceuticals, Inc, argenx SE, Samsung Biologics Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is LTR Pharma Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price A$0.4400, calculated fair value A$0.1445 (−67%), Quality Score 35/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of LTP calculated?
We run LTR Pharma Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.1445, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. LTR Pharma Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of LTR Pharma Ltd (LTP)?
The closing price on Sep 24, 2026 was A$0.4400. Our model-based fair value is A$0.1445, about −67% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with LTR Pharma Ltd right now?
The price sits above even our optimistic bull case (A$0.1870). The favourable scenario is already priced in. Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (A$0.0935 to A$0.1870) leaves room in how you read the outcome.

Key figures of LTR Pharma Ltd

How large is the market capitalisation of LTR Pharma Ltd (LTP)?
The market capitalisation of LTR Pharma Ltd is A$89.1M (≈ $62.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of LTR Pharma Ltd (LTP)?
The price-to-sales ratio of LTR Pharma Ltd is 78.7 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of LTR Pharma Ltd (LTP)?
Earnings per share at LTR Pharma Ltd are A$−0.0500. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of LTR Pharma Ltd (LTP)?
The return on equity (ROE) of LTR Pharma Ltd is −29.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of LTR Pharma Ltd (LTP)?
On an EBIT basis the return on assets of LTR Pharma Ltd is −65.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of LTR Pharma Ltd (LTP)?
The operating margin of LTR Pharma Ltd is −8,231% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at LTR Pharma Ltd (LTP)?
Revenue at LTR Pharma Ltd is growing −83.6% versus a year earlier (3y avg +509%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does LTR Pharma Ltd (LTP) generate?
The free cash flow of LTR Pharma Ltd is −A$4.4M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does LTR Pharma Ltd (LTP) carry?
The net debt of LTR Pharma Ltd is A$213K (fiscal year 2021). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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