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

Protagonist Therapeutics, Inc. (PTGX) — Price $142.84 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Protagonist Therapeutics, Inc. (PTGX) with P/E N/A, P/B 8.71, EV/EBITDA -42.43 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value 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 97.3%, operating margin -343.6%, net margin -282.8%.

At the current price of $142.84, PTGX has negative trailing earnings (P/E not meaningful) and an ROE of -21.17%. Market capitalisation stands at $9.2B.

Balance sheet quality for PTGX: current ratio of 12.7. 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 / Book8.71
EV / EBITDA-42.43
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PTGXProtagonist Therapeutics, Inc.$9.2B8.71-21.2%
KYMRKymera Therapeutics, Inc.$9.6B7.56
ACLXArcellx, Inc.$6.7B16.10
PTCTPTC Therapeutics, Inc.$5.6B
ALKSAlkermes plc$7.7B112.074.16
IMVTImmunovant, Inc.$7.5B9.99
CRNXCrinetics Pharmaceuticals, Inc.$9.0B7.52-44.2%
NAMSNewAmsterdam Pharma Company N.V.$2.5B5.45-29.8%

Price

Price$142.84
Market Cap$9.2B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-21.17%
Return on Invested Capital-25.23%
Return on Assets-19.43%
Gross Margin97.34%
Operating Margin-343.63%
Net Margin-282.83%

Related companies: ACLX · AKRO · ALKS · CRNX · IMVT · KYMR · NAMS

Explore sector: Healthcare · Biotechnology

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

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