Nuvalent, Inc. (NUVL) Valuation — DCF, Graham & Comparables

Nuvalent, Inc. (NUVL) — Price $123.96 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Nuvalent, Inc. (NUVL) with P/E N/A, P/B 8.30, EV/EBITDA N/A and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Nuvalent, Inc. is a clinical-stage biopharmaceutical firm dedicated to pioneering novel therapeutic solutions for individuals battling cancer. The company's pipeline features two prominent drug candidates. One of these is NVL-520, a highly selective ROS1 inhibitor capable of penetrating the brain.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

Balance sheet quality for NUVL: current ratio of 15.3. 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 / Book8.30
Dividend Yield0.00%

Valuation Models

DCF Fair Value$3.22
vs Current Price-97.4%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
NUVLNuvalent, Inc.$9.1B8.30
JAZZJazz Pharmaceuticals plc$15.5B15.843.1721.4%
ARWRArrowhead Pharmaceuticals, Inc.$9.3B19.78-0.3%
AXSMAxsome Therapeutics, Inc.$10.9B
ABVXAbivax S.A.$7.5B15.11-73.9%
CYTKCytokinetics, Incorporated$9.1B119.0%
CRSPCRISPR Therapeutics AG$5.0B2.86

Price

Price$123.96
Market Cap$9.1B
ExchangeNASDAQ
CountryUS

Profitability

Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Related companies: ABVX · ARWR · AXSM · CRSP · CYTK · JAZZ · MRUS

Explore sector: Healthcare · Biotechnology

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

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