Niagen Bioscience Inc (NAGE) Valuation — DCF, Graham & Comparables

Niagen Bioscience Inc (NAGE) — Price $3.00 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Niagen Bioscience Inc (NAGE) with P/E 15.45, P/B 2.88, EV/EBITDA 9.62 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Niagen Bioscience, Inc. operates as a bioscience company engages in developing healthy aging products. The company operates through Consumer products; Ingredients; and Pharmaceutical Segments. It provides finished dietary supplement products that contain its proprietary ingredients directly to consumers and distributors; nicotinamide adenine dinucleotide (NAD+), an essential coenzyme that regulates cellular metabolism; and develops and commercializes proprietary-based ingredi...

Analysis Summary

Niagen Bioscience Inc reported revenue of $129.4M in the most recent fiscal year, growing at a 5-year CAGR of 16.9%.

Trailing-twelve-month margins: gross margin 64.2%, operating margin 6.7%, net margin 12.4%.

At the current price of $3.00, NAGE trades at a P/E of 15.45 and an ROE of 20.50%. Market capitalisation stands at $239M.

Balance sheet quality for NAGE: current ratio of 4.9. 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 Ratio15.45
Price / Book2.88
EV / EBITDA9.62
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-1.38
vs Current Price-146.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
NAGENiagen Bioscience Inc$239M15.452.8820.5%
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$3.00
Market Cap$239M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity20.50%
Return on Invested Capital8.75%
Return on Assets15.00%
Gross Margin64.24%
Operating Margin6.67%
Net Margin12.39%

Related companies: AKBA · CRVS · KALV · KROS · OLMA · PRTA · RGNX

Explore sector: Healthcare · Biotechnology

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