Monte Rosa Therapeutics, Inc. (GLUE) Valuation — DCF, Graham & Comparables

Monte Rosa Therapeutics, Inc. (GLUE) — Price $12.65 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Monte Rosa Therapeutics, Inc. (GLUE) with P/E N/A, P/B 2.38, EV/EBITDA -7.17 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Monte Rosa Therapeutics, Inc. is a biopharmaceutical company dedicated to pioneering novel, small-molecule precision medicines. Their core approach involves leveraging the body's inherent mechanisms to precisely eliminate therapeutically relevant proteins. Among their key initiatives is an oral molecular glue degrader designed to target GSPT1, a specific translational termination factor and degron-containing protein, with the aim of treating Myc-driven cancers.

Analysis Summary

Trailing-twelve-month margins: gross margin 92.9%, operating margin -6.3%, net margin -5.6%.

At the current price of $12.65, GLUE has negative trailing earnings (P/E not meaningful) and an ROE of -43.31%. Market capitalisation stands at $1.1B.

Balance sheet quality for GLUE: current ratio of 6.1. 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 / Book2.38
EV / EBITDA-7.17
Dividend Yield0.00%

Valuation Models

DCF Fair Value$31.42
vs Current Price+148.4%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
GLUEMonte Rosa Therapeutics, Inc.$1.1B2.38-43.3%
DAWNDay One Biopharmaceuticals, Inc.$2.2B5.05-23.4%
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%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%

Price

Price$12.65
Market Cap$1.1B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-43.31%
Return on Invested Capital-28.19%
Return on Assets-23.15%
Gross Margin92.94%
Operating Margin-633.04%
Net Margin-560.85%

Related companies: ARVN · AVBP · DAWN · DNA · GERN · MGTX · REPL

Explore sector: Healthcare · Biotechnology

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