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 1,021 924.8 - -
Change - -61.22% -23.21% 50.74% 139.48% -9.43% - -
Enterprise Value (EV) 1 603.6 105.5 50.43 54.22 1,021 607.1 493.9 239.1
Change - -82.52% -52.19% 7.5% 1,783.24% -40.54% -18.65% -51.58%
P/E -6.9x -3.31x -2.15x -7.08x -34.1x -7.41x -5.82x -6.55x
PBR 2.75x 1.32x 1.58x 1.91x - 2.46x 2.06x 1.81x
PEG - 0.1x -0.1x 0.1x 0.6x -0x -0.2x 0.6x
Capitalization / Revenue - - - 5.64x 8.26x 13.5x 14.3x 8.66x
EV / Revenue - - - 0.72x 8.26x 8.88x 7.64x 2.24x
EV / EBITDA -8.53x -0.97x -0.37x -0.74x - -4.02x -4.03x -1.37x
EV / EBIT -8.28x -0.94x -0.35x -0.67x -18.8x -3.62x -2.33x -1.17x
EV / FCF -8.74x -1x -0.8x 1.43x -37.1x -10.3x -7.06x 7.64x
FCF Yield -11.4% -99.9% -125% 70.1% -2.69% -9.73% -14.2% 13.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.96 -2.3 -2.63 -0.98 -0.46 -1.463 -1.864 -1.656
Distribution rate - - - - - - - -
Net sales 1 - - - 75.62 123.7 68.35 64.61 106.8
EBITDA 1 -70.75 -108.6 -137.1 -72.99 - -151 -122.4 -174.9
EBIT 1 -72.88 -112.4 -143.3 -81.11 -54.21 -167.9 -212.3 -204.4
Net income 1 -73.96 -108.5 -135.4 -72.7 -38.63 -147.9 -196.5 -191.2
Net Debt 1 -346.1 -262.8 -232.4 -372.1 - -317.7 -430.9 -685.7
Reference price 2 20.42 7.61 5.65 6.94 15.68 10.84 10.84 10.84
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.($)
-7.41x8.88x-4.02x - 92Cr
18.83x6.63x13.18x1.58% 6.47TCr
30.16x7.93x26.43x0.05% 5.48TCr
36.79x6.53x19.51x0.88% 5.35TCr
35.59x3.45x14.87x-.--% 4.6TCr
49.71x5.74x31.52x-.--% 4.29TCr
-19.41x187.75x-20.66x-.--% 4.01TCr
28.93x8.21x21.27x0.37% 3.35TCr
32.66x5.97x20.09x-.--% 2.37TCr
27.67x5.83x15.12x-.--% 2.4TCr
Average 23.35x 24.69x 13.73x 0.32% 3.84TCr
Weighted average by Cap. 26.64x 25.28x 15.89x 0.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Monte Rosa Therapeutics, Inc.

Historical PBR trend

Valuation ratios - PBR - Monte Rosa Therapeutics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Monte Rosa Therapeutics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Monte Rosa Therapeutics, Inc.

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