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Ultragenyx Pharmaceutical Inc. (RARE)

被低估
HealthcareBiotechnologyUnited States

基本面

34

价格

$14.88

市值

$1.48B

第一部分 · 这家公司值多少

概览

Ultragenyx Pharmaceutical Inc., a biopharmaceutical company, focuses on the identification, acquisition, development, and commercialization of novel products for the treatment of rare and ultra-rare genetic diseases in North America, Latin America, Europe, the Middle East, Africa, and the Asia-Pacific. Its biologic products include Crysvita (burosumab), an antibody targeting fibroblast growth factor 23 for the treatment of X-linked hypophosphatemia, as well as tumor-induced osteomalacia; Mepsevii, an enzyme replacement therapy for the treatment of children and adults with Mucopolysaccharidosis VII; Dojolvi for the treatment of long-chain fatty acid oxidation disorders; and Evkeeza (evinacumab) for the treatment of homozygous familial hypercholesterolemia. The company's products candidates that are in Phase 3 clinical trials include UX143, a human monoclonal antibody for the treatment of osteogenesis imperfecta; UX111, an AAV9 gene therapy product candidate for the treatment of patients with Sanfilippo syndrome type A, or MPS IIIA, a rare lysosomal storage disease; DTX401, an adeno-associated virus 8 (AAV8) gene therapy clinical candidate for the treatment of patients with glycogen storage disease type Ia; DTX301, an AAV8 gene therapy for the treatment of patients with ornithine transcarbamylase; and GTX-102, an antisense oligonucleotide for the treatment of Angelman syndrome. It also develops UX701, an adeno-associated AAV9 gene therapy which is in Phase 2 clinical trial for the treatment of Wilson liver disease. The company has collaboration and license agreement with Kyowa Kirin Co., Ltd.; Saint Louis University; Baylor Research Institute; REGENXBIO Inc.; GeneTx; Mereo; University of Pennsylvania; Regeneron; and Abeona. Ultragenyx Pharmaceutical Inc. was incorporated in 2010 and is headquartered in Novato, California.

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Direct competitors

Who this company fights with for the same customers

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资产负债表与流动性

营收

$717M

最近12个月(截至2026/6/30)

净利润

$-586M

最近12个月(截至2026/6/30)

自由现金流

$-472M

股东权益合计

$-80M

负债合计

$1.60B

流动比率

1.73

利息覆盖率

-

债务/EBITDA

-

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

一般情形被低估

公允价值

$28.05

当前价格

$14.88

安全边际

+47.0%

公允价值区间

$26.65 - $29.46

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

分析师目标价:$28.05
现金流折现法(DCF):数据不足,无法计算
市盈率法(P/E):数据不足,无法计算
格雷厄姆成长公式:数据不足,无法计算
盈利能力价值(EPV):数据不足,无法计算
合理市净率(P/B):数据不足,无法计算
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$27.72
分析师共识:强力买入 (23B / 3H / 0S)
最近财报超预期:+27.39%

估值指标

市盈率(P/E)

-

ROE

718.8%

市净率(P/B)

-

P/FCF

-

毛利率

-

ROIC

-45.7%

盈利能力雷达图

价值创造(经济护城河)

ROIC

-45.7%

WACC

4.5%

ROIC − WACC

-50.1 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(5)

  • EPS shows upward trend
  • Current Ratio
  • Revenue Growth 5Y 19.9%
  • Analyst Consensus 88% Buy
  • Net Margin Trend -81.7% vs -87.3%

未通过(11)

  • Price CAGR -14.39%
  • ROIC -45.7%
  • Operating Margin -73.6%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Unknown)
  • ROE -414.2%
  • Earnings Surprise avg -12.9%
  • Share Dilution 9.0%
  • Piotroski F-Score 4/9

不可用(11)

  • Gross Margin NaN%
  • P/FCF NaN
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

9.0%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
Dr. Emil D. Kakkis M.D., Ph.D.Founder, President, CEO & Director65
Mr. Howard HornExecutive VP of Corporate Strategy & CFO46
Ms. Karah Herdman Parschauer J.D.Chief Legal Officer & Executive VP of Corporate Affairs47
Mr. Erik Harris M.B.A.Executive VP & Chief Commercial Officer55
Dr. Eric Crombez M.D.Chief Medical Officer & Executive VP52
Mr. Theodore A. HuizengaSenior VP, Corporate Controller & Principal Accounting Officer54
Mr. Ernie W. MeyerChief Human Resources Officer & Executive VP60
Mr. Vimal SrivastavaSenior Vice President of Business Development & Alliance Management60
Mr. Dennis Karl HuangChief Technical Operations Officer and Executive VP of Gene Therapy Operations-
Mr. John Richard Pinion IIChief Quality Operations Officer & Executive VP of Translational Sciences59

审计风险

5

董事会风险

2

薪酬风险

8

股东权利风险

7

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。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-18

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-05

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-17

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for RARE, sourced from Markets Gazette.

  • 3/12/2026POSITIVE
    Ultragenyx's Gene Therapy Study Shows Ammonia Reduction In Rare Metabolic Disorder

    Ultragenyx Pharmaceutical Inc. announced positive Phase 3 data for its gene therapy candidate, demonstrating a significant reduction in ammonia levels for patients with a rare metabolic disorder. While full clinical outcomes are anticipated in 2027, the early success in normalizing key biomarkers offers a promising outlook. This development could position Ultragenyx as a leader in treating ultra-rare genetic diseases, potentially leading to substantial market share and improved patient lives, which is a strong signal for investors.

via Markets Gazette