Company Valuation: Septerna, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 1,017 1,248 1,760 - -
Change - 22.77% 41.01% - -
Enterprise Value (EV) 1 802.3 857.2 1,380 1,284 1,527
Change - 6.85% 61.01% -6.98% 18.96%
P/E -3.15x -25.3x -27.9x -16.5x -12.8x
PBR 0.54x 3.27x 4.73x 4.3x 5.9x
PEG 0x 0.3x -1.2x -0.2x -0.4x
Capitalization / Revenue 946x 27.2x 18.3x 23.9x 35x
EV / Revenue 746x 18.7x 14.4x 17.4x 30.4x
EV / EBITDA - - - - -
EV / EBIT -9.93x -12.6x -17.5x -9.79x -8.62x
EV / FCF -11.5x 7.82x -18x -10.5x -10.8x
FCF Yield -8.67% 12.8% -5.55% -9.5% -9.23%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -7.26 -1.1 -1.35 -2.28 -2.948
Distribution rate - - - - -
Net sales 1 1.075 45.95 96.14 73.64 50.25
EBITDA - - - - -
EBIT 1 -80.82 -68.3 -78.86 -131.2 -177.1
Net income 1 -71.8 -48.88 -61.3 -115.1 -161.4
Net Debt 1 -214.6 -391.1 -380 -476.3 -232.9
Reference price 2 22.90 27.88 37.71 37.71 37.71
Nbr of stocks (in thousands) 44,403 44,774 46,677 - -
Announcement Date 27/03/25 09/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-27.94x14.36x - - 1.76B
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 16.08x 29.67x 12.47x 0.31% 39.23B
Weighted average by Cap. 22.05x 31.96x 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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  4. Valuation Septerna, Inc.