Septerna Inc (SEPN) Valuation — DCF, Graham & Comparables

Septerna Inc (SEPN) — Price $47.88 (closing price, November 4, 2026) — Healthcare — Biotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Septerna Inc (SEPN) with P/E N/A, P/B 5.58, EV/EBITDA -50.3 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Healthcare companies.

Septerna, Inc., a clinical-stage biotechnology company, discovers and develops G protein-coupled receptor (GPCR) oral small molecule products for the treatment of endocrinology, immunology and inflammation, and metabolic diseases.

Analysis Summary

Trailing-twelve-month margins: gross margin 99.6%, operating margin -44.0%, net margin -24.5%.

At $47.88 (closing price, November 4, 2026), SEPN has negative trailing earnings (P/E not meaningful) and an ROE of -6.31%. Market capitalisation stands at $2.2B.

Balance sheet quality for SEPN: debt-to-equity ratio of 0.06, current ratio of 4.99 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

Price / Book5.58
EV / EBITDA-50.3
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SEPNSepterna Inc$2.2B5.58-6.3%
MBXMBX Biosciences, Inc. Common Stock$2.5B6.11-26.0%
VRTXVertex Pharmaceuticals Incorporated$139.2B35.336.6620.1%
0QZU.LVertex Pharmaceuticals Incorporated$134.0B30.256.5723.3%
MRNAModerna, Inc.$103.2B14.63-39.2%
REGNRegeneron Pharmaceuticals, Inc.$95.8B20.562.7915.1%
0R2M.LRegeneron Pharmaceuticals, Inc.$86.5B19.222.6213.8%
ARGXargenx SE$58.6B43.936.9716.9%

Price

Price$47.88 (closing price, November 4, 2026)
Market Cap$2.2B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-6.31%
Return on Invested Capital-8.89%
Return on Assets-4.28%
Gross Margin99.57%
Operating Margin-44.04%
Net Margin-24.51%

Related companies: MBX · VRTX · 0QZU.L · MRNA · REGN · 0R2M.L · ARGX · 0QNO.L

Explore sector: Healthcare · Biotechnology

More sections of SEPN: Overview · Financials · Estimates · Technical · Ownership

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