Seres Therapeutics, Inc. (MCRB) Valuation — DCF, Graham & Comparables

Seres Therapeutics, Inc. (MCRB) — Price $4.21 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Seres Therapeutics, Inc. (MCRB) with P/E N/A, P/B 1.32, EV/EBITDA -2.17 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Seres Therapeutics, Inc. is a pioneering microbiome therapeutics firm dedicated to engineering bacterial consortia that modulate host cells and tissues to combat various diseases. Their flagship therapeutic, SER-109, an oral microbiome treatment, has successfully concluded Phase III clinical trials for the management of Clostridioides difficile infection (CDI).

Analysis Summary

Seres Therapeutics, Inc. reported revenue of $789000 in the most recent fiscal year, growing at a 5-year CAGR of -52.7%.

Trailing-twelve-month margins: gross margin 82.6%, operating margin -44.6%, net margin -11.9%.

At the current price of $4.21, MCRB has negative trailing earnings (P/E not meaningful) and an ROE of -60.32%. Market capitalisation stands at $41M.

Balance sheet quality for MCRB: current ratio of 2.6. 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 / Book1.32
EV / EBITDA-2.17
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-3.19
vs Current Price-175.9%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
MCRBSeres Therapeutics, Inc.$41M1.32-60.3%
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%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$4.21
Market Cap$41M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-60.32%
Return on Invested Capital-89.99%
Return on Assets-22.11%
Gross Margin82.58%
Operating Margin-4462.77%
Net Margin-1192.94%

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Explore sector: Healthcare · Biotechnology

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