CAMP4 Therapeutics Corporation (CAMP) Valuation — DCF, Graham & Comparables

CAMP4 Therapeutics Corporation (CAMP) — Price $3.86 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for CAMP4 Therapeutics Corporation (CAMP) with P/E N/A, P/B -362.08, EV/EBITDA -0.12 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

CAMP4 Therapeutics Corporation, a biotechnology firm, was established in 2015 by Richard A. Young and Leonard Zon. Based in Cambridge, Massachusetts, its core focus is the identification and development of new therapeutic solutions for patients.

Analysis Summary

CAMP4 Therapeutics Corporation reported revenue of $3.5M in the most recent fiscal year, growing at a 5-year CAGR of -59.2%.

Trailing-twelve-month margins: gross margin 77.8%, operating margin -12.4%, net margin -25.4%.

At the current price of $3.86, CAMP has negative trailing earnings (P/E not meaningful) and an ROE of -314.08%. Market capitalisation stands at $82M.

Balance sheet quality for CAMP: current ratio of 7.4. 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-362.08
EV / EBITDA-0.12
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.36
vs Current Price-90.7%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CAMPCAMP4 Therapeutics Corporation$82M-314.1%
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$3.86
Market Cap$82M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-314.08%
Return on Invested Capital-69.76%
Return on Assets-114.79%
Gross Margin77.80%
Operating Margin-1242.50%
Net Margin-2543.74%

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Explore sector: Healthcare · Biotechnology

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