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Sarepta Therapeutics, Inc. (SRPT)

被高估
HealthcareBiotechnologyUnited States

基本面

47

价格

$17.83

市值

$1.92B

第一部分 · 这家公司值多少

概览

Sarepta Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery and development of RNA-targeted therapeutics, siRNA platform, gene therapy, and other genetic therapeutic modalities for the treatment of rare diseases. It offers EXONDYS 51 for the treatment of Duchenne in patients who have a confirmed mutation of the dystrophin gene that is amenable to exon 51 skipping; VYONDYS 53 for the treatment of Duchenne in patients who have a confirmed mutation of the dystrophin gene that is amenable to exon 53 skipping; AMONDYS 45 for the treatment of Duchenne in patients who have a confirmed mutation of the dystrophin gene that is amenable to exon 45 skipping; and ELEVIDYS, an AAV-based gene therapy, which is contraindicated in patients with any deletion in exon 8 and/or exon 9 in the Duchenne gene. The company also develops SRP-9003, a gene therapy program for the treatment of LGMD2E; SRP-1001 to selectively target and knockdown DUX4 using RNAi in Phase 1/2a clinical trials; and SRP-1003 for reduction of expression of the DMPK gene in Phase 1/2a clinical trials. It has collaboration and license agreements with F. Hoffman-La Roche Ltd; Arrowhead Pharmaceuticals, Inc.; University of Western Australia; Nationwide Children's Hospital; Hansa Biopharma; and Duke University. The company was incorporated in 1980 and is headquartered in Cambridge, Massachusetts.

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

$1.47B

最近12个月(截至2026/6/30)

净利润

$-137M

最近12个月(截至2026/6/30)

自由现金流

$-307M

股东权益合计

$1.14B

负债合计

$2.21B

流动比率

4.42

利息覆盖率

18.35

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

一般情形被高估

公允价值

$14.79

当前价格

$17.83

安全边际

-20.6%

公允价值区间

$9.62 - $19.97

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:$21.73
现金流折现法(DCF):$6.12
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):$73.78
分析师共识:持有 (14B / 13H / 6S)
最近财报超预期:-119.05%

估值指标

市盈率(P/E)

-

ROE

-62.5%

市净率(P/B)

1.26

P/FCF

23.51

毛利率

98.6%

ROIC

-24.5%

盈利能力雷达图

价值创造(经济护城河)

ROIC

-24.5%

WACC

6.2%

ROIC − WACC

-30.7 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(10)

  • Gross Margin 98.6%
  • P/FCF 23.51
  • P/B Ratio 1.26
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • Revenue Growth 5Y 32.4%
  • Share Dilution -0.5%

未通过(12)

  • EPS shows upward trend
  • Price CAGR -3.63%
  • ROIC -24.5%
  • Operating Margin -37.5%
  • CapEx intensity
  • Return on Tangible Assets
  • DCF valuation (Overvalued)
  • ROE -10.0%
  • Analyst Consensus 42% Buy
  • Earnings Surprise avg -12.2%
  • Net Margin Trend -9.3% vs -2.6%
  • Piotroski F-Score 3/9

不可用(5)

  • Dividend Payout NaN%
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-评分

3/9

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

-0.5%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Ian Michael EstepanPresident & COO49
Mr. Ryan H. WongExecutive VP & CFO46
Ms. Cristin L. Rothfuss J.D.Executive VP, General Counsel & Company Secretary57
Mr. Douglas S. Ingram Esq., J.D.Advisor62
Dr. Louise R. Rodino-Klapac Ph.D.President of Research & Development and Technical Operations47
Dr. Michael E. Severino M.D.CEO & Director59
Rachael Potter Ph.D.Chief Scientific Officer-
Tamara ThorntonDirector of Finance, Treasury & Investor Relations-
Ms. Alison NasisiExecutive VP & Chief People Officer-
Dr. Diane L. Berry Ph.D.Executive VP and Chief of Global Policy & Advocacy Officer-

审计风险

7

董事会风险

2

薪酬风险

10

股东权利风险

3

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:2026-03-02

    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:2026-09-23

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for SRPT, sourced from Markets Gazette.

  • 3/19/2026NEGATIVE
    Sarepta To Request FDA For Traditional Approvals For Duchenne Drugs

    Sarepta Therapeutics Inc. (SRPT) shares experienced a decline following an update from the U.S. Food and Drug Administration (FDA) and mixed clinical trial results for its Duchenne muscular dystrophy drugs. While the company intends to seek traditional approvals, the market is currently weighing the potential for regulatory success against the less-than-convincing trial data. This uncertainty introduces significant risk for investors, as the path to full approval appears more challenging than initially anticipated, potentially impacting future revenue streams and market valuation.

  • 2/25/2026NEUTRAL
    Sarepta (SRPT) Q4 2025 Earnings Call Transcript

    The market awaits crucial details regarding Sarepta Therapeutics' (SRPT) Q4 2025 earnings call transcript. While the event was scheduled, specific information on financial results, future projections, and updates on key products has not yet been made public. Investors will closely monitor the release of this data to assess the company's performance during the period and its growth prospects, particularly concerning advancements in neuromuscular disease treatments. The immediate lack of details maintains a climate of uncertainty, with the stock potentially reacting significantly once the information becomes available and is analyzed by market participants.

via Markets Gazette