PTC Therapeutics, Inc. (PTCT) Valuation — DCF, Graham & Comparables

PTC Therapeutics, Inc. (PTCT) — Price $67.35 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for PTC Therapeutics, Inc. (PTCT) with P/E N/A, P/B -33.74, EV/EBITDA 30.47 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

PTC Therapeutics, Inc. (PTCT) is a biopharmaceutical company committed to the research, development, and commercialization of innovative therapies for patients afflicted with rare genetic disorders. Its robust pipeline encompasses both commercialized therapies and a variety of experimental drug candidates, spanning all stages of development—from early research and preclinical studies to clinical trials—with a primary focus on addressing various rare disease indications.

Analysis Summary

PTC Therapeutics, Inc. reported revenue of $1.73B in the most recent fiscal year, growing at a 5-year CAGR of 35.4%.

Trailing-twelve-month margins: gross margin 82.1%, operating margin 11.5%, net margin -3.8%.

At the current price of $67.35, PTCT has negative trailing earnings (P/E not meaningful) and an ROE of 21.72%. Market capitalisation stands at $5.6B.

Balance sheet quality for PTCT: current ratio of 2.3. 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 / Book-33.74
EV / EBITDA30.47
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-752.03
vs Current Price-1216.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PTCTPTC Therapeutics, Inc.$5.6B21.7%
ARWRArrowhead Pharmaceuticals, Inc.$9.3B19.78-0.3%
PCVXVaxcyte, Inc.$8.5B3.10-37.6%
KRYSKrystal Biotech, Inc.$9.9B39.887.17
ACLXArcellx, Inc.$6.7B16.10
PTGXProtagonist Therapeutics, Inc.$9.2B8.71-21.2%
ALKSAlkermes plc$7.7B112.074.16
CRNXCrinetics Pharmaceuticals, Inc.$9.0B7.52-44.2%

Price

Price$67.35
Market Cap$5.6B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity21.72%
Return on Invested Capital2.61%
Return on Assets-1.18%
Gross Margin82.14%
Operating Margin11.52%
Net Margin-3.80%

Related companies: ACLX · ALKS · ARWR · CRNX · KRYS · MTSR · PCVX

Explore sector: Healthcare · Biotechnology

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

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks