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Legend Biotech Corporation (LEGN)

Unterbewertet
HealthcareBiotechnologyUnited States

Fundamental

45

Kurs

$19.43

Marktkapitalisierung

$3.87B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Legend Biotech Corporation, through its subsidiaries, operates as a biopharmaceutical company that discovers, develops, manufactures, and commercializes novel cell therapies for oncology and other indications in the United States, China, and Europe. Its lead product candidate is ciltacabtagene autoleucel, or cilta-cel, which is a chimeric antigen receptor (CAR-T) therapy for the treatment of multiple myeloma (MM). The company also has a portfolio of earlier-stage autologous CAR-T product candidates targeting various cancers, including acute lymphoblastic leukemia, gastric cancer, esophageal cancer, pancreatic cancer, colorectal cancer, small cell lung cancer, and non-small cell lung cancer. In addition, it develops allogeneic gamma delta CAR-T and allogeneic CAR-NK product candidates targeting B-cell maturation antigen (BCMA) for MM, which are in investigator-initiated Phase 1 clinical trials in China. The company has a collaboration and license agreement with Janssen Biotech, Inc. for the development and commercialization of cilta-cel, as well as a license agreement with Novartis Pharma AG for the development, manufacture, and commercialization of CAR-T cell therapies targeting delta-like ligand protein 3. Legend Biotech Corporation was founded in 2014 and is headquartered in Somerset, New Jersey.

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P/E: 13.7Score: 72Market cap: $130.49B

Its BCMA-directed CAR-T therapy Abecma (idecabtagene vicleucel) is the other approved cell therapy for relapsed or refractory multiple myeloma, treating the same patients in the same transplant centres as Carvykti.

P/E: 22.1Score: 58Market cap: $185.61B

Through its Kite unit — and after buying Arcellx in April 2026 — it is bringing anito-cel, a BCMA CAR-T aimed squarely at the myeloma patients Carvykti treats, to market with a safety profile pitched at outpatient use.

P/E: 37.5Score: 72Market cap: $163.69B

Its bispecific antibody Elrexfio (elranatamab) hits the same BCMA target in the same late-line myeloma setting, and is an off-the-shelf alternative for patients who cannot wait for a CAR-T to be manufactured.

P/E: 18.8Score: 71Market cap: $75.15B

Its BCMAxCD3 bispecific Lynozyfic (linvoseltamab) competes for the same relapsed or refractory myeloma prescriptions, with a dosing schedule that thins out over time to hold patients on therapy.

Bilanz & Liquidität

Umsatz

$1.27B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$-92M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$27M

Gesamtes Eigenkapital

$1.23B

Gesamtverbindlichkeiten

$278M

Current Ratio

3.04

Zinsdeckungsgrad

-

Schulden/EBITDA

-

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallUnterbewertet

Innerer Wert

$27.60

Aktueller Kurs

$19.43

Sicherheitsmarge

+29.6%

Innerer-Wert-Spanne

$17.94 - $37.25

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$46.81
Diskontierter Cashflow (DCF):$3.58
Gewinnmultiplikator (P/E):Nicht genügend Daten zur Berechnung
Graham-Wachstumsformel:Nicht genügend Daten zur Berechnung
Ertragskraftwert (EPV):Nicht genügend Daten zur Berechnung
Gerechtfertigtes P/B:Nicht genügend Daten zur Berechnung
Dividendendiskontierung (Gordon):Nicht genügend Daten zur Berechnung
P/FFO, Funds from Operations:Nicht genügend Daten zur Berechnung
Gewinn im Zyklusmittel:Nicht genügend Daten zur Berechnung
Umsatzmultiplikator:$12.92
Analystenkonsens:Starker Kauf (17B / 6H / 0S)
Letzte Gewinnüberraschung:+135.60%

Bewertungskennzahlen

P/E-Verhältnis

-

ROE

-8.1%

P/B-Verhältnis

3.13

P/FCF

142.26

Bruttomarge

56.6%

ROIC

9.9%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

9.9%

WACC

7.4%

ROIC − WACC

+2.5 pp

Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.

Fundamentalanalyse-Kriterien

Bestanden (7)

  • ROIC 9.9%
  • Gross Margin 56.6%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Revenue Growth 5Y 68.8%
  • Analyst Consensus 74% Buy

Nicht bestanden (9)

  • Price CAGR -6.81%
  • P/FCF 142.26
  • P/B Ratio 3.13
  • CapEx intensity
  • DCF valuation (Overvalued)
  • ROE -8.7%
  • Earnings Surprise avg -339.9%
  • Net Margin Trend -28.8% vs -28.2%
  • Piotroski F-Score 1/9

Nicht verfügbar (11)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Piotroski F-Score

1/9

Ernsthafte finanzielle Bedenken

score
criteria

Gewinnqualität

-

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

-

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Carlos Santos GarciaChief Financial Officer53
Ms. Ananda Elizabeth Martin Esq., J.D.Global Compliance Officer51
Mr. Robert StaloffGeneral Counsel-
Dr. Ying Huang Ph.D.Advisor52
Dr. Yuhong Qiu Ph.D.Interim Head of Research & Development and Senior VP of Regulatory Affairs-
Mr. Birk VanderweeenSenior Vice President of Global Manufacturing & Supply-

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for LEGN, sourced from Markets Gazette.

  • 6/18/2026NEGATIVE
    Why Is Legend Biotech Stock Falling Thursday?

    Legend Biotech Corporation (LEGN) experienced a premarket decline following the announcement of a $226 million public offering. While the offering aims to raise capital, the dilution effect of issuing new shares typically puts downward pressure on the stock price in the short term. Investors will be monitoring the use of these funds and the company's future growth prospects to assess the long-term impact of this capital raise. The immediate reaction suggests market participants are factoring in the increased share count.

via Markets Gazette