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Legend Biotech Corporation (LEGN)

NEUTRAL
HealthcareBiotechnologyUnited States

Fundamental

43

Precio

$21.36

Capitalización Bursátil

$4.09B

Parte 1 · Cuánto vale la empresa

Resumen

Legend Biotech Corporation, through its subsidiaries, operates as a biopharmaceutical company that discovers, develops, manufactures, and commercializes novel cell therapies for oncology and other indications in the United States, China, and Europe. Its lead product candidate is ciltacabtagene autoleucel, or cilta-cel, which is a chimeric antigen receptor (CAR-T) therapy for the treatment of multiple myeloma (MM). The company also has a portfolio of earlier-stage autologous CAR-T product candidates targeting various cancers, including acute lymphoblastic leukemia, gastric cancer, esophageal cancer, pancreatic cancer, colorectal cancer, small cell lung cancer, and non-small cell lung cancer. In addition, it develops allogeneic gamma delta CAR-T and allogeneic CAR-NK product candidates targeting B-cell maturation antigen (BCMA) for MM, which are in investigator-initiated Phase 1 clinical trials in China. The company has a collaboration and license agreement with Janssen Biotech, Inc. for the development and commercialization of cilta-cel, as well as a license agreement with Novartis Pharma AG for the development, manufacture, and commercialization of CAR-T cell therapies targeting delta-like ligand protein 3. Legend Biotech Corporation was founded in 2014 and is headquartered in Somerset, New Jersey.

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Direct competitors

Who this company fights with for the same customers

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Balance y Liquidez

Ingresos

$1.14B

Últimos 12 meses (hasta 31/3/2026)

Beneficio Neto

$-250M

Últimos 12 meses (hasta 31/3/2026)

Flujo de Caja Libre

$27M

Patrimonio Neto Total

$1.28B

Pasivo Total

$278M

Ratio de Liquidez

3.04

Cobertura de Intereses

-

Deuda/EBITDA

-

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Infravalorado

Valor Justo

$28.95

Precio Actual

$21.36

Margen de Seguridad

+26.2%

Rango de Valor Justo

$18.82 - $39.08

Métodos de Estimación

Analyst Target:$49.25
DCF:$3.58
PE-based:-
Graham Growth:-
EPV:-
Consenso de Analistas:Compra Fuerte (18B / 5H / 0S)
Última Sorpresa de Resultados:+17.80%

Métricas de Valoración

Ratio P/E

-

ROE

-8.1%

Ratio P/B

3.20

P/FCF

150.37

Margen Bruto

56.6%

ROIC

9.6%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

9.6%

WACC

7.5%

ROIC − WACC

+2.1 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Criterios de Análisis Fundamental

Superado (7)

  • ROIC 9.6%
  • Gross Margin 56.6%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Revenue Growth 5Y 68.8%
  • Analyst Consensus 78% Buy

Fallido (9)

  • Price CAGR -4.16%
  • P/FCF 150.37
  • P/B Ratio 3.20
  • CapEx intensity
  • DCF valuation (Overvalued)
  • ROE -8.7%
  • Earnings Surprise avg -369.4%
  • Net Margin Trend -28.8% vs -28.2%
  • Piotroski F-Score 1/9

No disponible (11)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Debt/EBITDA
  • 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-Score

1/9

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

-

Baja calidad: investigue la contabilidad

Dilución de Acciones

-

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Ms. Ananda Elizabeth Martin Esq., J.D.Global Compliance Officer51
Mr. Robert StaloffGeneral Counsel-
Dr. Ying Huang Ph.D.Advisor52

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for LEGN, sourced from Markets Gazette.

  • 6/18/2026NEGATIVE
    Why Is Legend Biotech Stock Falling Thursday?

    Legend Biotech Corporation (LEGN) experienced a premarket decline following the announcement of a $226 million public offering. While the offering aims to raise capital, the dilution effect of issuing new shares typically puts downward pressure on the stock price in the short term. Investors will be monitoring the use of these funds and the company's future growth prospects to assess the long-term impact of this capital raise. The immediate reaction suggests market participants are factoring in the increased share count.

via Markets Gazette