GeneDx Holdings Corp. (WGS) Valuation — DCF, Graham & Comparables

GeneDx Holdings Corp. (WGS) — Price $76.27 — Healthcare — Medical - Diagnostics & Research — NASDAQ

Latest reported results:

Valuation dashboard for GeneDx Holdings Corp. (WGS) with P/E N/A, P/B 8.89, EV/EBITDA -29.92 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Healthcare companies.

GeneDx Holdings Corp., a genomics company, provides genetic testing services. The company primarily offers pediatric and rare disease diagnostics with a focus on whole exome and genome sequencing, as well as data and information services. It also develops an AI-based platform for next generation sequencing analysis, interpretation, and clinical reporting for rare disease, hereditary risk, and cancer testing. GeneDx Holdings Corp.

Analysis Summary

GeneDx Holdings Corp. reported revenue of $427.5M in the most recent fiscal year, growing at a 5-year CAGR of 19.0%.

Trailing-twelve-month margins: gross margin 68.2%, operating margin -13.3%, net margin -23.4%.

At the current price of $76.27, WGS has negative trailing earnings (P/E not meaningful) and an ROE of -38.72%. Market capitalisation stands at $2.3B.

Balance sheet quality for WGS: current ratio of 2.5. 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 / Book8.89
EV / EBITDA-29.92
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-156.83
vs Current Price-305.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
WGSGeneDx Holdings Corp.$2.2B8.89-38.7%
KYMRKymera Therapeutics, Inc.$8.8B6.99-21.5%
IMVTImmunovant, Inc.$6.9B9.40-69.6%
OPCHOption Care Health, Inc.$3.4B17.022.7815.7%
CRNXCrinetics Pharmaceuticals, Inc.$9.0B7.52-46.9%
NAMSNewAmsterdam Pharma Company N.V.$2.7B4.53-38.3%
PRVAPrivia Health Group, Inc.$2.5B90.260.000.0%
OSCROscar Health, Inc.$8.0B3.86-45.3%

Price

Price$76.27
Market Cap$2.3B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-38.72%
Return on Invested Capital-14.69%
Return on Assets-22.09%
Gross Margin68.20%
Operating Margin-13.34%
Net Margin-23.40%

Related companies: HNGE · IMVT · KYMR · NAMS · OPCH · OSCR

Explore sector: Healthcare · Medical - Diagnostics & Research

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

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