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Mirum Pharmaceuticals, Inc. (MIRM)

Valor Justo
HealthcareBiotechnologyUnited States

Fundamental

26

Preço

$85.21

Capitalização de Mercado

$5.55B

Parte 1 · Quanto vale a empresa

Visão Geral

Mirum Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of novel therapies for debilitating rare and orphan diseases. Its lead product candidate is LIVMARLI (maralixibat), an orally administered and minimally absorbed ileal bile acid transporter (IBAT) inhibitor that is approved for the treatment of cholestatic pruritus in patients with Alagille syndrome in the United States and internationally. The company is also involved in the commercialization of Cholbam, a cholic acid capsule, which is approved as treatment for pediatric and adult patients with bile acid synthesis disorders due to single enzyme defects and for adjunctive treatment of patients with peroxisomal disorders, including peroxisome biogenesis disorder-Zellweger spectrum disorder and Smith-Lemli-Opitz syndrome; and Chenodal, a tablet, which is approved for the treatment of radiolucent stones in the gallbladder, and under development for the treatment cerebrotendinous xanthomatosis. In addition, it develops Volixibat, an oral and minimally absorbed agent designed to inhibit IBAT, currently under Phase 2b clinical trial for the treatment of adult patients with cholestatic liver diseases; Brelovitug, for the treatment of chronic HDV infection, which is in Phase 2 clinical trial; and MRM-3379, that is in Phase 2 clinical study for the treatment of FXS. The company has a collaboration agreement with the Shire International GmbH; License Agreement with Pfizer Inc.; Sanofi-Aventis Deutschland GmbH; Novartis Pharma AG; Lonza Ltd.; Enthorin Therapeutics, LLC and Dart Neuroscience LLC; Asset Purchase Agreement with Asklepion Pharmaceuticals, LLC; License and Manufacturing Agreement with LGM Pharma; and Asset Purchase Agreement with Travere Therapeutics, Inc. The company was incorporated in 2018 and is headquartered in Foster City, California.

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Who this company fights with for the same customers

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Balanço & Liquidez

Receita

$618M

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$-860M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$55M

Capital Próprio Total

$315M

Passivo Total

$528M

Rácio de Liquidez

2.86

Cobertura de Juros

62.06

Dívida/EBITDA

361.93

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$91.47

Preço Atual

$85.21

Margem de Segurança

+6.8%

Intervalo de Valor Justo

$59.46 - $123.49

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$145.79
Fluxo de caixa descontado (DCF):$19.06
Multiplicador de lucros (P/E):Dados insuficientes para o calcular
Fórmula de crescimento de Graham:Dados insuficientes para o calcular
Valor da capacidade de gerar lucro (EPV):Dados insuficientes para o calcular
P/B justificado:Dados insuficientes para o calcular
Desconto de dividendos (Gordon):Dados insuficientes para o calcular
P/FFO, fundos de operações:$0.22
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:$38.42
Consenso dos Analistas:Compra Forte (19B / 1H / 0S)
Última Surpresa de Resultados:-52.65%

Métricas de Avaliação

Rácio P/E

-

ROE

-7.4%

Rácio P/B

17.64

P/FCF

101.15

Margem Bruta

-

ROIC

-80.1%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

-80.1%

WACC

7.8%

ROIC − WACC

-88.0 pp

O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.

Critérios de Análise Fundamental

Aprovado (7)

  • EPS shows upward trend
  • Price CAGR 20.28%
  • Debt/Equity ratio
  • Current Ratio
  • Interest Coverage
  • Analyst Consensus 95% Buy
  • Piotroski F-Score 5/9

Reprovado (13)

  • ROIC -80.1%
  • P/FCF 101.15
  • P/B Ratio 17.64
  • Operating Margin -134.9%
  • Positive Free Cash Flow
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • ROE -289.3%
  • Earnings Surprise avg -113.4%
  • Share Dilution 4.6%
  • Net Margin Trend -139.2% vs -13.6%

Indisponível (7)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • CapEx intensity
  • Price below Graham Number
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

-

Baixa qualidade: investigar a contabilidade

Diluição de Ações

4.6%

A emitir novas ações, diluindo a participação

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
Mr. Christopher PeetzCEO & Director46
Mr. Peter Radovich M.B.A., Ph.D.COO & President47
Mr. Eric H. Bjerkholt M.B.A., M.S.Chief Financial Officer65
Dr. Joanne M. J. Quan M.D.Chief Medical Officer61
Dr. Jean-Luc Girardet Ph.D.Chief Technical Officer-
Mr. Andrew McKibbenSenior Vice President, Strategic Finance & Investor Relations-
Mr. Douglas T. Sheehy J.D.Chief Legal Officer & Secretary58
Meredith KiernanSenior Director of Global Corporate Communications-
Ms. Erin CampanyChief People Officer57
Ms. Lara Longpre MBA, MSCChief Development Officer55

Risco de Auditoria

6

Risco do Conselho

10

Risco de Remuneração

7

Risco dos Direitos dos Acionistas

8

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-25

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-05

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-09-28

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for MIRM, sourced from Markets Gazette.

  • 2/26/2026POSITIVE
    13 Analysts Have This To Say About Mirum Pharmaceuticals

    Markets Gazette notes a strong positive consensus among analysts for Mirum Pharmaceuticals (MIRM). Recent evaluations from prominent investment firms such as Raymond James and SVB Leerink have reiterated 'Strong Buy' and 'Outperform' ratings. This persistent optimism, maintained even in recent reviews, signals solid confidence in the pharmaceutical company's future prospects. For investors, the continuation of such high ratings suggests that the market anticipates robust performance and significant growth potential for MIRM stock, despite broader market dynamics. The analysis generally agrees that Mirum Pharmaceuticals possesses strong fundamentals or upcoming catalysts that warrant a favorable portfolio position.

  • 2/25/2026NEUTRAL
    Mirum (MIRM) Q4 2025 Earnings Call Transcript

    Mirum Pharmaceuticals (MIRM) held its Q4 2025 earnings call. While the specific details of the transcript are not yet available, this event marks a crucial moment for investors awaiting updates on the company's financial performance. Earnings calls are fundamental for understanding a company's operational health, future projections, and growth strategies. Analysts and shareholders will closely monitor key data points such as revenue, earnings per share, and guidance for the upcoming fiscal year once the transcript is released. The absence of immediate content means the market remains in a holding pattern, awaiting concrete information that could influence the stock's valuation.

via Markets Gazette