Adaptimmune Therapeutics plc (ADAP) Valuation — DCF, Graham & Comparables

Adaptimmune Therapeutics plc (ADAP) — Price $0.05 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Adaptimmune Therapeutics plc (ADAP) with P/E N/A, P/B -0.18, EV/EBITDA -1.42 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Adaptimmune Therapeutics plc is a clinical-stage biopharmaceutical company dedicated to developing innovative cell therapies. Its primary focus is on addressing solid tumors in patients across the United States and the United Kingdom. At the core of its approach is the specific peptide enhanced affinity receptor (SPEAR) T-cell platform, designed to precisely identify cancer targets.

Analysis Summary

Adaptimmune Therapeutics plc reported revenue of $178.0M in the most recent fiscal year, growing at a 5-year CAGR of 175.5%.

Trailing-twelve-month margins: gross margin 83.9%, operating margin -362.7%, net margin -371.7%.

At the current price of $0.05, ADAP has negative trailing earnings (P/E not meaningful) and an ROE of 143.79%. Market capitalisation stands at $75M.

Balance sheet quality for ADAP: current ratio of 2.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book-0.18
EV / EBITDA-1.42
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-3339.38
vs Current Price-6885428.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ADAPAdaptimmune Therapeutics plc$75M143.8%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$0.05
Market Cap$75M
ExchangeNASDAQ
CountryGB

Profitability

Return on Equity143.79%
Return on Invested Capital-90.90%
Return on Assets-59.65%
Gross Margin83.88%
Operating Margin-362.66%
Net Margin-371.74%

Related companies: ANL · APLM · BLRX · ERNA · GOVX · LNAI · LPCN

Explore sector: Healthcare · Biotechnology

More sections of ADAP: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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