Kymera Therapeutics, Inc. (KYMR) Valuation — DCF, Graham & Comparables

Kymera Therapeutics, Inc. (KYMR) — Price $116.33 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Kymera Therapeutics, Inc. (KYMR) with P/E N/A, P/B 7.56, EV/EBITDA N/A and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Kymera Therapeutics, Inc. is a biopharmaceutical company dedicated to discovering and developing pioneering small molecule therapeutics. These treatments operate by harnessing the body's inherent protein degradation system to selectively eliminate disease-causing proteins.

Analysis Summary

Kymera Therapeutics, Inc. reported revenue of $39.2M in the most recent fiscal year, growing at a 5-year CAGR of 2.9%.

Trailing-twelve-month margins: gross margin 102.0%, operating margin -333.5%, net margin -285.4%.

Balance sheet quality for KYMR: current ratio of 10.5. 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 / Book7.56
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.22
vs Current Price-99.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
KYMRKymera Therapeutics, Inc.$9.6B7.56
ACLXArcellx, Inc.$6.7B16.10
PRAXPraxis Precision Medicines, Inc.$8.7B6.71-34.1%
IMVTImmunovant, Inc.$7.5B9.99
CRNXCrinetics Pharmaceuticals, Inc.$9.0B7.52-44.2%
NAMSNewAmsterdam Pharma Company N.V.$2.5B5.45-29.8%
ACADACADIA Pharmaceuticals Inc.$4.8B12.103.5732.4%

Price

Price$116.33
Market Cap$9.6B
ExchangeNASDAQ
CountryUS

Profitability

Gross Margin101.98%
Operating Margin-333.54%
Net Margin-285.41%

Related companies: AAPG · ACAD · ACLX · AKRO · CRNX · IMVT · NAMS

Explore sector: Healthcare · Biotechnology

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

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