Prelude Therapeutics Incorporated (PRLD) Valuation — DCF, Graham & Comparables

Prelude Therapeutics Incorporated (PRLD) — Price $4.47 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Prelude Therapeutics Incorporated (PRLD) with P/E N/A, P/B 3.24, EV/EBITDA -5.13 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Prelude Therapeutics, Inc. is a clinical-stage precision oncology company focused on identifying and developing innovative, targeted cancer treatments for patient populations with unmet medical needs. Its pipeline includes PRT543, currently undergoing Phase 1 clinical evaluation for certain solid tumors and myeloid malignancies. Another asset, PRT811, is also in Phase 1 trials, targeting various solid tumors, notably glioblastoma multiforme.

Analysis Summary

Trailing-twelve-month margins: gross margin 98.3%, operating margin -300.6%, net margin -269.7%.

At the current price of $4.47, PRLD has negative trailing earnings (P/E not meaningful) and an ROE of -75.35%. Market capitalisation stands at $254M.

Balance sheet quality for PRLD: current ratio of 2.0. 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 / Book3.24
EV / EBITDA-5.13
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PRLDPrelude Therapeutics Incorporated$254M3.24-75.4%
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$4.47
Market Cap$254M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-75.35%
Return on Invested Capital-43.74%
Return on Assets-31.94%
Gross Margin98.26%
Operating Margin-300.56%
Net Margin-269.75%

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Explore sector: Healthcare · Biotechnology

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