Company Valuation: Monte Rosa Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 949.7 368.3 282.8 426.4 1,021 895.8 - -
Change - -61.22% -23.21% 50.74% 139.48% -12.27% - -
Enterprise Value (EV) 603.6 105.5 50.43 54.22 1,021 895.8 895.8 895.8
Change - -82.52% -52.19% 7.5% 1,783.24% -12.27% 0% 0%
P/E -6.9x -3.31x -2.15x -7.08x -34.1x -7.1x -5.34x -6.06x
PBR 2.75x 1.32x 1.58x 1.91x - - - -
PEG - 0.1x -0.1x 0.1x 0.6x -0x -0.2x 0.5x
Capitalization / Revenue - - - 5.64x 8.26x 13.3x 16.6x 8.79x
EV / Revenue - - - 0x 0x 13.3x 16.6x 8.79x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -5.29x -4.02x -4.31x
EV / FCF -0x -0x -0x 0x -0x -15.2x -12.8x 28.6x
FCF Yield -7.28% -28.6% -22.2% 8.91% -2.69% -6.6% -7.81% 3.49%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.96 -2.3 -2.63 -0.98 -0.46 -1.479 -1.966 -1.734
Distribution rate - - - - - - - -
Net sales 1 - - - 75.62 123.7 67.43 53.93 101.9
EBITDA -70.75 -108.6 -137.1 -72.99 - - - -
EBIT 1 -72.88 -112.4 -143.3 -81.11 -54.21 -169.2 -222.7 -207.9
Net income 1 -73.96 -108.5 -135.4 -72.7 -38.63 -149.5 -207.3 -196.5
Net Debt -346.1 -262.8 -232.4 -372.1 - - - -
Reference price 2 20.42 7.61 5.65 6.94 15.68 10.50 10.50 10.50
Nbr of stocks (in thousands) 46,506 48,399 50,062 61,436 65,118 85,313 - -
Announcement Date 29/03/22 16/03/23 14/03/24 20/03/25 17/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-7.1x - - - 896M
21.73x7.71x15.48x1.37% 74.16B
29.82x8.57x26.7x0.04% 57.39B
32.98x5.93x17.77x0.98% 47.64B
-21.31x230.81x-22.97x-.--% 44.29B
33.26x3.23x13.97x-.--% 42.5B
46.77x5.41x29.66x-.--% 40.71B
27.63x7.93x20.48x0.41% 30.97B
32.99x7.05x18.3x-.--% 28.53B
-15.1x5.68x-7.14x-.--% 24.34B
Average 18.17x 31.37x 12.47x 0.31% 39.14B
Weighted average by Cap. 22.20x 32.04x 13.55x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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