Arvinas, Inc. (ARVN) Valuation — DCF, Graham & Comparables

Arvinas, Inc. (ARVN) — Price $8.16 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Arvinas, Inc. (ARVN) with P/E 39.84, P/B 0.87, EV/EBITDA 164.10 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Arvinas, Inc. is a biopharmaceutical company in the clinical development stage, dedicated to identifying, advancing, and marketing innovative therapies designed to eliminate disease-causing proteins. The company's pipeline features several promising candidates.

Analysis Summary

Arvinas, Inc. reported revenue of $262.6M in the most recent fiscal year, growing at a 5-year CAGR of 58.9%.

Trailing-twelve-month margins: gross margin 96.4%, operating margin -4.5%, net margin 2.9%.

At the current price of $8.16, ARVN trades at a P/E of 39.84 and an ROE of 1.91%. Market capitalisation stands at $526M.

Balance sheet quality for ARVN: current ratio of 4.9. 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

P/E Ratio39.84
Price / Book0.87
EV / EBITDA164.10
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-113.49
vs Current Price-1490.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ARVNArvinas, Inc.$526M39.840.871.9%
ERASErasca, Inc.$5.6B13.98-80.4%
DAWNDay One Biopharmaceuticals, Inc.$2.2B5.05-23.4%
IOVAIovance Biotherapeutics, Inc.$4.1B6.04-40.5%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%

Price

Price$8.16
Market Cap$526M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity1.91%
Return on Invested Capital-2.18%
Return on Assets1.38%
Gross Margin96.43%
Operating Margin-4.45%
Net Margin2.94%

Related companies: ATXS · AVBP · DAWN · DNA · ERAS · GERN · IOVA

Explore sector: Healthcare · Biotechnology

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

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