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Revolution Medicines, Inc. (RVMD)

合理估值
HealthcareBiotechnologyUnited States

基本面

30

价格

$205.26

市值

$43.99B

第一部分 · 这家公司值多少

概览

Revolution Medicines, Inc., a clinical-stage precision oncology company, develops novel targeted therapies for RAS-addicted cancers. The company's research and development pipeline consist of RAS(ON) inhibitors that binds RAS variants to be used as monotherapy in combination with other RAS(ON) inhibitors and/or in combination with RAS companion inhibitors or other therapeutic agents, and RAS companion inhibitors to suppress cooperating targets and pathways that sustain RAS-addicted cancers. Its RAS(ON) inhibitors include daraxonrasib (RMC-6236), elironrasib G12C (RMC-6291) which is in early clinical development for the treatment of solid tumors, and zoldonrasib G12D (RMC-9805), which are in phase 3 registrational trial evaluating the combination of daraxonrasib with zoldonrasib in patients with 1L PDAC; and development candidates comprise RMC-5127 (G12V) which is in clinical trial, RMC-0708 (Q61H), that is in clinical trial; and RMC-8839 (G13C). Revolution Medicines, Inc. was incorporated in 2014 and is headquartered in Redwood City, California.

No editorial profile for this company yet

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

0

截至2025/12/31的财政年度

净利润

$-1.13B

截至2025/12/31的财政年度

自由现金流

$-914M

股东权益合计

$1.63B

负债合计

$723M

流动比率

11.38

利息覆盖率

27.42

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

暂无收入数据

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

无营收阶段合理估值

公允价值

$257.47

当前价格

$205.26

安全边际

+20.3%

公允价值区间

$244.59 - $270.34

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:$257.47
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):不适用于此类公司
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):不适用于此类公司
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:不适用于此类公司
市销率法(P/S):数据不足,无法计算
分析师共识:强力买入 (26B / 2H / 0S)
最近财报超预期:-51.69%

估值指标

市盈率(P/E)

-

ROE

-69.3%

市净率(P/B)

16.88

P/FCF

-

毛利率

-

ROIC

-32.4%

盈利能力雷达图

价值创造(经济护城河)

ROIC

-32.4%

WACC

12.1%

ROIC − WACC

-44.5 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)

  • EPS shows upward trend
  • Price CAGR 29.97%
  • Debt/Equity ratio
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • Analyst Consensus 93% Buy

未通过(10)

  • ROIC -32.4%
  • P/B Ratio 16.88
  • Operating Margin -Infinity%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -54.1%
  • Earnings Surprise avg -25.1%
  • Share Dilution 13.4%
  • Piotroski F-Score 1/9

不可用(10)

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

Piotroski F-评分

1/9

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

13.4%

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. Mark A. Goldsmith M.D., Ph.D.CEO, President & Chairman63
Mr. Jack AndersChief Financial Officer48
Ms. Margaret A. Horn J.D.Chief Operating Officer62
Mr. Jeffrey Cislini J.D.Senior VP, General Counsel & Corporate Secretary50
Dr. Stephen M. Kelsey FRC Path., FRCP, M.D.Senior Advisor64
Dr. Martin D. Burke M.D., Ph.D.Co-Founder & Chairman of Scientific Advisory Board-
Dr. Michael A. Fischbach Ph.D.Academic Co-Founder & Member of Scientific Advisory Board44
Dr. Kevan M. Shokat Ph.D.Academic Co-Founder & Member of Scientific Advisory Board-
Mr. Walter Reiher Ph.D.Chief Information Officer-
Ms. Jan Smith Ph.D.Chief Scientific Officer-

审计风险

2

董事会风险

8

薪酬风险

8

股东权利风险

8

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:2026-02-25

    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:2026-09-01

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for RVMD, sourced from Markets Gazette.

  • 8/27/2026POSITIVE
    RevMed’s Pancreatic Cancer Pill Priced Above $475K per Year

    Revolution Medicines has secured US approval for Rasonque, a novel pill targeting advanced pancreatic cancer, a significant breakthrough in treating a notoriously difficult tumor type. The drug, priced at over $475,000 annually, is among the most expensive cancer therapies developed. Its broad targeting of the RAS protein, a key driver in most pancreatic cancers, offers a new therapeutic avenue. This approval marks a substantial advancement in oncology, potentially improving patient outcomes and establishing a new standard of care for this challenging disease.

  • 6/1/2026POSITIVE
    Revolution Medicines' Pancreatic Cancer Pill Doubles Survival, Cuts Death Risk 60% in Trial As Stock Sits Near All-Time Highs

    Revolution Medicines announced a significant breakthrough in pancreatic cancer treatment, with its experimental pill demonstrating a doubling of patient survival rates and a 60% reduction in the risk of death during clinical trials. This development is particularly noteworthy given the historically poor prognosis associated with pancreatic cancer. The positive trial results suggest a potential paradigm shift in treatment options for this aggressive disease. For investors, this news could translate into substantial future revenue streams and a re-evaluation of the company's growth prospects, especially as the stock is currently trading near its all-time highs.

  • 4/13/2026POSITIVE
    Revolution Medicines Rallies After Phase 3 Pancreatic Cancer Trial Doubles Survival Versus Chemo

    Revolution Medicines Inc. stock surged following promising Phase 3 trial results for its pancreatic cancer drug, darsonvalrasib. The study demonstrated a doubling of survival rates compared to standard chemotherapy, a significant breakthrough for patients with KRAS G12C-mutated pancreatic cancer. The company announced plans for regulatory filings, signaling a clear path toward potential market approval. This development is highly encouraging for investors, suggesting a strong future revenue stream and a significant advancement in oncology treatment.

  • 2/25/2026NEUTRAL
    Revolution Medicines (RVMD) Earnings Transcript

    Revolution Medicines (RVMD) has released its earnings transcript, although the specific content is not yet available for analysis. Investors are keenly awaiting the details of this publication, which could provide clarity on the company's financial performance and future outlook. The absence of immediate information prevents a directional assessment, keeping the stock in a holding pattern. It will be crucial to monitor the data as soon as it is disclosed to understand the impact on research and development, product pipeline, and market strategies, which are fundamental elements for evaluating RVMD's growth potential in the biopharmaceutical sector.

via Markets Gazette