ランキングに戻る

Madrigal Pharmaceuticals, Inc. (MDGL)

NEUTRAL
HealthcareBiotechnologyUnited States

ファンダメンタル

34

株価

$508.96

時価総額

$11.87B

パート1 · 企業の価値

概要

Madrigal Pharmaceuticals, Inc., a biopharmaceutical company, focuses on delivering novel therapeutics for metabolic dysfunction-associated steatohepatitis (MASH) in the United States. It offers Rezdiffra, a liver-directed thyroid hormone receptor beta agonist for treating MASH. The company was founded in 2016 and is headquartered in West Conshohocken, Pennsylvania.

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.

貸借対照表と流動性

売上高

$1.28B

直近12か月(2026/6/30まで)

純利益

$-325M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$-190M

自己資本合計

$603M

負債合計

$657M

流動比率

3.20

利払い倍率

10.24

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

適正価値

適正価値

$678.06

現在株価

$508.96

安全マージン

+24.9%

適正価値レンジ

$644.16 - $711.97

推定方法

Analyst Target:$678.06
DCF:-
PE-based:-
Graham Growth:-
EPV:-
アナリスト・コンセンサス:強い買い (21B / 3H / 0S)
直近の決算サプライズ:+23.96%

バリュエーション指標

P/E レシオ

-

ROE

-47.8%

P/B レシオ

22.59

P/FCF

-

粗利益率

-

ROIC

-29.3%

収益性レーダー

Value Creation (Economic Moat)

ROIC

-29.3%

WACC

7.9%

ROIC − WACC

-37.2 pp

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

ファンダメンタル分析基準

合格(7)

  • Price CAGR 42.57%
  • Debt/Equity ratio
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • Analyst Consensus 88% Buy
  • Net Margin Trend -25.3% vs -54.7%

不合格(11)

  • EPS shows upward trend
  • ROIC -29.3%
  • P/B Ratio 22.59
  • Operating Margin -25.1%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -56.6%
  • Earnings Surprise avg -90.7%
  • Share Dilution 5.5%
  • Piotroski F-Score 3/9

データなし(9)

  • 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)

Piotroski F-スコア

3/9

重大な財務上の懸念

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

5.5%

新株を発行しており、所有権を希薄化している

ガバナンス

経営陣

氏名役職年齢
Mr. William J. SiboldCEO, President & Director59
Dr. Rebecca A. Taub M.D.Founder, Senior Scientific & Medical Advisor and Director73
Ms. Mardi C. DierExecutive VP & CFO61
Ms. Shannon KelleyExecutive VP, Chief Legal Officer & Corporate Secretary50
Ms. Carole HuntsmanExecutive VP & Chief Commercial Officer60
Dr. David Soergel M.D.Executive VP & Chief Medical Officer57
Mr. Mark UnderwoodExecutive Vice President of Business Planning & Operations-
Ms. Rita ThakkarSenior VP & Chief Accounting Officer51
Mr. Ronald FilippoExecutive VP & Chief Information Officer-
Ms. Tina E. VenturaChief Investor Relations Officer-

監査リスク

2

取締役会リスク

3

報酬リスク

5

株主権利リスク

8

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for MDGL, sourced from Markets Gazette.

  • 5/6/2026NEUTRAL
    Full Transcript: Madrigal Pharmaceuticals Q1 2026 Earnings Call

    Madrigal Pharmaceuticals Inc. held its Q1 2026 earnings call on May 6, 2026. While the transcript is available, the provided snippet does not contain specific financial results, forward-looking statements, or significant operational updates that would directly impact the company's stock valuation. Investors seeking to assess the company's performance and outlook should refer to the full earnings report and call transcript for detailed financial figures, management commentary on key business drivers, and any guidance provided for future periods. Without this detailed information, a definitive market impact cannot be determined.

  • 3/17/2026POSITIVE
    This Biotech Attracted a $181 Million Investment During a Staggering 1,300% Stock Rally

    Madrigal Pharmaceuticals, a clinical-stage biotech focused on NASH, obesity, and metabolic diseases, has seen its stock surge by an astonishing 1,300%. This remarkable rally has been further bolstered by a significant $181 million investment, underscoring strong investor confidence in the company's therapeutic pipeline. The substantial capital infusion is expected to accelerate clinical development and research efforts, potentially bringing its innovative small-molecule therapies closer to market approval. For investors, this dual validation of strong market performance and external financial backing signals robust growth prospects.

  • 2/23/2026NEUTRAL
    Madrigal (MDGL) Q4 2025 Earnings Call Transcript

    Madrigal Pharmaceuticals has released the transcript of its fourth-quarter 2025 earnings conference call. While the news itself is informational, the document is a crucial resource for investors. Analysts and shareholders can now scrutinize the management's detailed commentary on financial performance, drug pipeline progress, and the strategic outlook for the future. The question-and-answer session will be of particular interest, as it often reveals nuances and details not found in official press releases. The availability of this comprehensive documentation allows for a deeper analysis, but does not in itself provide a directional signal until its contents are fully digested by the market.

via Markets Gazette