Protagonist Therapeutics, Inc. (PTGX) Valuation — DCF, Graham & Comparables

Protagonist Therapeutics, Inc. (PTGX) — Price $144.85 (closing price, October 30, 2026) — Healthcare — Biotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Protagonist Therapeutics, Inc. (PTGX) with P/E 140.13, P/B 11.35, EV/EBITDA 104.4 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Healthcare companies.

Protagonist Therapeutics, Inc. is a biopharmaceutical firm dedicated to discovering and advancing peptide-based therapies. Their research primarily focuses on treatments for hematological and blood conditions, as well as inflammatory and immune-mediated disorders.

Analysis Summary

Protagonist Therapeutics, Inc. reported revenue of $46.0M in the most recent fiscal year, growing at a 5-year CAGR of 10.0%.

Trailing-twelve-month margins: gross margin 99.9%, operating margin 20.7%, net margin 29.4%.

At $144.85 (closing price, October 30, 2026), PTGX trades at a P/E of 140.13 and an ROE of 12.03%. Market capitalisation stands at $9.4B.

Balance sheet quality for PTGX: debt-to-equity ratio of 0.01, current ratio of 21.71 over the last 12 months. 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 Ratio140.13
Price / Book11.35
EV / EBITDA104.4
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PTGXProtagonist Therapeutics, Inc.$9.4B140.1311.3512.0%
IMVTImmunovant, Inc.$6.0B8.15-69.6%
SYRESpyre Therapeutics, Inc.$8.9B7.43-24.3%
IRONDisc Medicine, Inc.$3.1B4.85-37.2%
VRTXVertex Pharmaceuticals Incorporated$141.7B32.537.0123.3%
0QZU.LVertex Pharmaceuticals Incorporated$134.0B30.256.5723.3%
REGNRegeneron Pharmaceuticals, Inc.$95.5B20.502.8215.1%
MRNAModerna, Inc.$88.5B12.99-39.2%

Price

Price$144.85 (closing price, October 30, 2026)
Market Cap$9.4B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity12.03%
Return on Invested Capital6.74%
Return on Assets9.36%
Gross Margin99.86%
Operating Margin20.69%
Net Margin29.40%

Related companies: IMVT · SYRE · IRON · VRTX · 0QZU.L · REGN · MRNA · 0R2M.L

Explore sector: Healthcare · Biotechnology

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

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