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Exact Sciences Corporation (EXAS)

合理估值
HealthcareDiagnostics & ResearchUnited States

基本面

39

价格

$-

市值

$20.03B

第一部分 · 这家公司值多少

概览

Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. It offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer; Cologuard Plus Tests; Cancerguard Test; and Genetic Testing. The company also provides Oncotype DX Breast Recurrence Score Test; Oncotype DX Breast DCIS Score Test; Oncotype DX Colon Recurrence Score Test; Oncodetect Test;OncoExTra Test for tumor profiling for patients with advanced, metastatic, refractory, relapsed, or recurrent cancer; and Riskguard Test, a hereditary cancer test to understand their inherited risk of cancer. Its pipeline focus on advancing screening and diagnostic products, including risk assessment, screening and prevention, early disease diagnosis, adjuvant and/or neoadjuvant disease treatment, metastatic disease treatment selection, and recurrence monitoring. The company has license agreements with MAYO Foundation for Medical Education and Research, and Johns Hopkins University, as well as Freenome Holdings, Inc. Exact Sciences Corporation was incorporated in 1995 and is headquartered in Madison, Wisconsin.

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Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$3.25B

截至2025/12/31的财政年度

净利润

$-208M

截至2025/12/31的财政年度

自由现金流

$282M

股东权益合计

$2.40B

负债合计

$2.53B

流动比率

2.43

利息覆盖率

-

债务/EBITDA

35.47

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

N/A

公允价值

$76.95

当前价格

-

安全边际

-

公允价值区间

$50.02 - $103.88

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

Analyst Target:$106.30
DCF:$37.81
PE-based:-
Graham Growth:-
EPV:-
分析师共识:持有 (8B / 21H / 0S)
最近财报超预期:-462.13%

估值指标

市盈率(P/E)

-

ROE

-8.7%

市净率(P/B)

8.34

P/FCF

-

毛利率

69.7%

ROIC

-4.8%

盈利能力雷达图

价值创造(经济护城河)

ROIC

-4.8%

WACC

7.1%

ROIC − WACC

-11.9 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(7)

  • Price CAGR 22.89%
  • Gross Margin 69.7%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Revenue Growth 5Y 16.8%
  • Net Margin Trend -6.4% vs -37.3%

未通过(9)

  • ROIC -4.8%
  • P/B Ratio 8.34
  • CapEx intensity
  • Debt/EBITDA
  • DCF valuation (Unknown)
  • ROE -8.5%
  • Analyst Consensus 28% Buy
  • Earnings Surprise avg -111.7%
  • Piotroski F-Score 2/9

不可用(11)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • 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-评分

2/9

存在严重财务隐患

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

-

正在回购股份,对股东友好

机构持股

该公司暂无机构申报数据。

公司治理

审计风险

1

董事会风险

2

薪酬风险

3

股东权利风险

4

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for EXAS, sourced from Markets Gazette.

  • 2/23/2026POSITIVE
    Abbott Laboratories Kicks Off Bond Sale for Exact Sciences Deal

    Abbott Laboratories is launching a significant bond sale, in as many as eight parts, to fund its approximately $21 billion acquisition of cancer-screening company Exact Sciences Corp. This move signals Abbott's strong commitment to finalizing a strategic deal that will bolster its diagnostics portfolio. For shareholders of Exact Sciences, this development is a clear positive catalyst. Acquisitions of this magnitude are typically executed at a premium to the target's current market price, suggesting an immediate upward revaluation of the stock. Abbott's financing action validates the technology and growth potential of Exact Sciences, turning the company's intrinsic value into a tangible gain for investors as the deal progresses.

via Markets Gazette