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 1,220 - -
Change - -61.22% -23.21% 50.74% 139.48% 19.48% - -
Enterprise Value (EV) 603.6 105.5 50.43 54.22 1,021 1,220 1,220 1,220
Change - -82.52% -52.19% 7.5% 1,783.24% 19.48% 0% 0%
P/E -6.9x -3.31x -2.15x -7.08x -34.1x -8.8x -7.54x -8.59x
PBR 2.75x 1.32x 1.58x 1.91x - - - -
PEG - 0.1x -0.1x 0.1x 0.6x -0x -0.5x 0.7x
Capitalization / Revenue - - - 5.64x 8.26x 22.7x 21.4x 12x
EV / Revenue - - - 0x 0x 22.7x 21.4x 12x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -6.65x -5.64x -6.11x
EV / FCF -0x -0x -0x 0x -0x -14.5x -17.4x 39x
FCF Yield -7.28% -28.6% -22.2% 8.91% -2.69% -6.89% -5.73% 2.57%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.96 -2.3 -2.63 -0.98 -0.46 -1.625 -1.897 -1.665
Distribution rate - - - - - - - -
Net sales 1 - - - 75.62 123.7 53.67 57.07 101.9
EBITDA -70.75 -108.6 -137.1 -72.99 - - - -
EBIT 1 -72.88 -112.4 -143.3 -81.11 -54.21 -183.4 -216.4 -199.7
Net income 1 -73.96 -108.5 -135.4 -72.7 -38.63 -164.2 -201.3 -188.5
Net Debt -346.1 -262.8 -232.4 -372.1 - - - -
Reference price 2 20.42 7.61 5.65 6.94 15.68 14.30 14.30 14.30
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.($)
-8.8x - - - 122Cr
34.78x6.2x18.42x0.92% 5.16TCr
-21.47x297.59x-22.09x-.--% 4.49TCr
33.46x3.25x14.02x-.--% 4.28TCr
49.05x5.7x31.17x-.--% 4.26TCr
29.21x8.45x21.35x0.39% 3.18TCr
35.3x5.79x26.33x-.--% 1.73TCr
24.28x2.11x9.13x1.11% 1.48TCr
78.97x4.14x16.07x-.--% 1.41TCr
Average 28.31x 41.65x 14.30x 0.3% 2.9TCr
Weighted average by Cap. 28.16x 55.88x 13.02x 0.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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