Evogene Ltd. (EVGN) Valuation — DCF, Graham & Comparables

Evogene Ltd. (EVGN) — Price $0.50 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Evogene Ltd. (EVGN) with P/E N/A, P/B -1.98, EV/EBITDA 0.19 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Evogene Ltd., along with its subsidiaries, operates as a computational biology firm. Its core activity involves the discovery and advancement of products across diverse life-science sectors, such as human health and agriculture, primarily leveraging its proprietary Computational Predictive Biology (CPB) platform.

Analysis Summary

Evogene Ltd. reported revenue of $3.9M in the most recent fiscal year, growing at a 5-year CAGR of 29.9%.

Trailing-twelve-month margins: gross margin -14.2%, operating margin -10.2%, net margin -7.0%.

At the current price of $0.50, EVGN has negative trailing earnings (P/E not meaningful) and an ROE of 7.66%. Market capitalisation stands at $4M.

Balance sheet quality for EVGN: current ratio of 4.5. 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-1.98
EV / EBITDA0.19
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-3.58
vs Current Price-822.5%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
EVGNEvogene Ltd.$4M7.7%
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$0.50
Market Cap$4M
ExchangeNASDAQ
CountryIL

Profitability

Return on Equity766.01%
Return on Invested Capital-121.41%
Return on Assets-68.20%
Gross Margin-14.16%
Operating Margin-1020.35%
Net Margin-696.26%

Related companies: AEON · BOLT · CING · CLRB · COCP · DWTX · GLTO

Explore sector: Healthcare · Biotechnology

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

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