REGENXBIO Inc. (RGNX) Valuation — DCF, Graham & Comparables

REGENXBIO Inc. (RGNX) — Price $7.98 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for REGENXBIO Inc. (RGNX) with P/E N/A, P/B 5.87, EV/EBITDA -3.56 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

REGENXBIO Inc. is a biotechnology company operating in the clinical stage, dedicated to developing gene therapy candidates. These therapies are designed to introduce genes into cells, aiming either to rectify genetic deficiencies or to stimulate the body's own cells to produce therapeutic proteins or antibodies to combat diseases. Central to its therapeutic development is the proprietary NAV Technology Platform, an adeno-associated virus-based gene delivery system.

Analysis Summary

REGENXBIO Inc. reported revenue of $170.4M in the most recent fiscal year, growing at a 5-year CAGR of 2.0%.

Trailing-twelve-month margins: gross margin 54.2%, operating margin -94.1%, net margin -112.6%.

At the current price of $7.98, RGNX has negative trailing earnings (P/E not meaningful) and an ROE of -220.07%. Market capitalisation stands at $413M.

Balance sheet quality for RGNX: current ratio of 2.4. 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 / Book5.87
EV / EBITDA-3.56
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-24.47
vs Current Price-406.7%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
RGNXREGENXBIO Inc.$413M5.87-220.1%
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$7.98
Market Cap$413M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-220.07%
Return on Invested Capital-52.72%
Return on Assets-50.81%
Gross Margin54.22%
Operating Margin-94.08%
Net Margin-112.58%

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Explore sector: Healthcare · Biotechnology

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