NewAmsterdam Pharma Company N.V. (NAMS) Valuation — DCF, Graham & Comparables

NewAmsterdam Pharma Company N.V. (NAMS) — Price $21.18 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for NewAmsterdam Pharma Company N.V. (NAMS) with P/E N/A, P/B 5.45, EV/EBITDA -14.54 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

NewAmsterdam Pharma Company N.V., a late-stage biopharmaceutical company, develops therapies to enhance patient care in populations with cardiometabolic disease. It is developing Obicetrapib, an oral low-dose cholesteryl ester transfer protein (CETP) inhibitor, that is in various clinical trials as a monotherapy and a combination therapy with ezetimibe for lowering LDL-C for cardiovascular diseases.

Analysis Summary

Trailing-twelve-month margins: gross margin 99.7%, operating margin -10.0%, net margin -9.1%.

At the current price of $21.18, NAMS has negative trailing earnings (P/E not meaningful) and an ROE of -29.82%. Market capitalisation stands at $2.5B.

Balance sheet quality for NAMS: current ratio of 7.9. 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

Price / Book5.45
EV / EBITDA-14.54
Dividend Yield0.00%

Valuation Models

DCF Fair Value$3.65
vs Current Price-82.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
NAMSNewAmsterdam Pharma Company N.V.$2.5B5.45-29.8%
KYMRKymera Therapeutics, Inc.$9.6B7.56
ACLXArcellx, Inc.$6.7B16.10-55.4%
PRAXPraxis Precision Medicines, Inc.$8.6B6.34
CGONCG Oncology Inc.$6.5B6.32-25.2%
IMVTImmunovant, Inc.$7.5B9.99
CRNXCrinetics Pharmaceuticals, Inc.$9.0B7.52-44.2%
LGNDLigand Pharmaceuticals Incorporated$5.5B27.125.63

Price

Price$21.18
Market Cap$2.5B
ExchangeNASDAQ
CountryNL

Profitability

Return on Equity-29.82%
Return on Invested Capital-33.01%
Return on Assets-26.49%
Gross Margin99.74%
Operating Margin-1002.90%
Net Margin-905.74%

Related companies: ACLX · AKRO · CGON · CRNX · IMVT · KYMR · LGND

Explore sector: Healthcare · Biotechnology

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

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