Halozyme Therapeutics, Inc. (HALO) Valuation — DCF, Graham & Comparables

Halozyme Therapeutics, Inc. (HALO) — Price $106.99 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Halozyme Therapeutics, Inc. (HALO) with P/E 30.18, P/B 86.81, EV/EBITDA N/A and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Halozyme Therapeutics, Inc. is a biopharmaceutical company headquartered in San Diego, California, with operations spanning the United States, Switzerland, Ireland, Belgium, Japan, and other international markets. At its core is the proprietary ENHANZE drug delivery platform, which utilizes a patented recombinant human hyaluronidase enzyme (rHuPH20).

Analysis Summary

Halozyme Therapeutics, Inc. reported revenue of $1.40B in the most recent fiscal year, growing at a 5-year CAGR of 39.2%. Net income reached $316.9M, with a 19.7% 5-year CAGR.

Trailing-twelve-month margins: gross margin 78.2%, operating margin 56.8%, net margin 24.9%.

Balance sheet quality for HALO: current ratio of 4.7. 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 Ratio30.18
Price / Book86.81
Dividend Yield0.00%

Valuation Models

DCF Fair Value$93.08
vs Current Price-13.0%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
HALOHalozyme Therapeutics, Inc.$12.7B30.1886.81
JAZZJazz Pharmaceuticals plc$15.5B15.843.1721.4%
HSICHenry Schein, Inc.$9.9B25.083.1212.4%
ABVXAbivax S.A.$7.5B15.11-73.9%
CYTKCytokinetics, Incorporated$9.1B119.0%
GRFSGrifols, S.A.$6.5B14.211.17
CAICaris Life Sciences, Inc.$8.0B85.9915.2918.8%
CORTCorcept Therapeutics Incorporated$12.1B207.3516.108.4%

Price

Price$106.99
Market Cap$12.7B
ExchangeNASDAQ
CountryUS

Profitability

Gross Margin78.18%
Operating Margin56.77%
Net Margin24.86%

Related companies: ABVX · ATR · CAI · CORT · CYTK · GRFS · HSIC

Explore sector: Healthcare · Biotechnology

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