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Sarepta Therapeutics, Inc. (SRPT)

NEUTRAL
HealthcareBiotechnologyUnited States

Fundamental

44

Precio

$18.80

Capitalización Bursátil

$1.92B

Parte 1 · Cuánto vale la empresa

Resumen

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.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$1.47B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$-137M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$-307M

Patrimonio Neto Total

$1.14B

Pasivo Total

$2.21B

Ratio de Liquidez

4.42

Cobertura de Intereses

18.35

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

Sobrevalorado

Valor Justo

$14.99

Precio Actual

$18.80

Margen de Seguridad

-25.5%

Rango de Valor Justo

$9.75 - $20.24

Métodos de Estimación

Analyst Target:$22.09
DCF:$6.12
PE-based:-
Graham Growth:-
EPV:-
Consenso de Analistas:Mantener (14B / 13H / 6S)
Última Sorpresa de Resultados:-119.05%

Métricas de Valoración

Ratio P/E

-

ROE

-62.5%

Ratio P/B

1.25

P/FCF

23.40

Margen Bruto

98.6%

ROIC

-24.5%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

-24.5%

WACC

6.2%

ROIC − WACC

-30.7 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Criterios de Análisis Fundamental

Superado (10)

  • Gross Margin 98.6%
  • P/FCF 23.40
  • P/B Ratio 1.25
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • Revenue Growth 5Y 32.4%
  • Share Dilution -0.5%

Fallido (12)

  • EPS shows upward trend
  • Price CAGR -3.71%
  • 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

No disponible (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-Score

3/9

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

-

Baja calidad: investigue la contabilidad

Dilución de Acciones

-0.5%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
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-

Riesgo de Auditoría

7

Riesgo del Consejo

2

Riesgo de Compensación

10

Riesgo de Derechos del Accionista

3

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 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