Silo Pharma, Inc. (SILO) Valuation — DCF, Graham & Comparables

Silo Pharma, Inc. (SILO) — Price $1.76 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Silo Pharma, Inc. (SILO) with P/E N/A, P/B 0.39, EV/EBITDA 0.12 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Silo Pharma Inc. operates as a developmental-stage biopharmaceutical firm dedicated to creating treatments for a variety of underserviced medical conditions. These include stress-related psychiatric disorders, persistent pain syndromes, and diseases impacting the central nervous system (CNS). The company's approach combines both traditional and psychedelic therapies, with a strong emphasis on innovative formulations and advanced drug delivery systems.

Analysis Summary

Trailing-twelve-month margins: gross margin -474.3%, operating margin -82.5%, net margin -82.7%.

At the current price of $1.76, SILO has negative trailing earnings (P/E not meaningful) and an ROE of -81.74%. Market capitalisation stands at $2M.

Balance sheet quality for SILO: current ratio of 11.4. 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 / Book0.39
EV / EBITDA0.12
Dividend Yield0.00%

Valuation Models

DCF Fair Value$6.60
vs Current Price+275.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SILOSilo Pharma, Inc.$2M0.39-81.7%
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$1.76
Market Cap$2M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-81.74%
Return on Invested Capital-91.31%
Return on Assets-75.13%
Gross Margin-474.31%
Operating Margin-8250.46%
Net Margin-8269.53%

Related companies: BDRX · CANF · CMND · CNSP · GRI · INM · JAGX

Explore sector: Healthcare · Biotechnology

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

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