ADC Therapeutics S.A. (ADCT) Valuation — DCF, Graham & Comparables

ADC Therapeutics S.A. (ADCT) — Price $1.05 HealthcareBiotechnology — NYSE

Latest reported results:

Valuation dashboard for ADC Therapeutics S.A. (ADCT) with P/E N/A, P/B -0.56, EV/EBITDA -3.82 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

ADC Therapeutics S.A. operates as a commercial-stage biotechnology company, focused on developing antibody-drug conjugates (ADCs) for the treatment of hematological malignancies and solid tumors. Its flagship product, ZYNLONTA, is presently being evaluated in multiple clinical trials: a Phase II study for relapsed or refractory diffuse large B-cell lymphoma (DLBCL) and follicular lymphoma; a Phase III trial assessing its combination with rituximab for second-line, transplant-...

Analysis Summary

Trailing-twelve-month margins: gross margin 88.7%, operating margin -125.8%, net margin -123.0%.

At the current price of $1.05, ADCT has negative trailing earnings (P/E not meaningful) and an ROE of 44.63%. Market capitalisation stands at $134M.

Balance sheet quality for ADCT: current ratio of 4.4. 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-0.56
EV / EBITDA-3.82
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-10.83
vs Current Price-1131.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ADCTADC Therapeutics S.A.$134M44.6%
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$1.05
Market Cap$134M
ExchangeNYSE
CountryCH

Profitability

Return on Equity44.63%
Return on Invested Capital-49.54%
Return on Assets-34.69%
Gross Margin88.75%
Operating Margin-125.83%
Net Margin-123.03%

Related companies: ALMS · AUTL · BCYC · FDMT · LCTX · LXRX · NMRA

Explore sector: Healthcare · Biotechnology

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