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Madrigal Pharmaceuticals, Inc. (MDGL)

NEUTRAL
HealthcareBiotechnologyUnited States

基本面

34

价格

$516.98

市值

$11.87B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$1.28B

最近12个月(截至2026/6/30)

净利润

$-325M

最近12个月(截至2026/6/30)

自由现金流

$-190M

股东权益合计

$603M

负债合计

$657M

流动比率

3.20

利息覆盖率

10.24

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

合理估值

公允价值

$678.06

当前价格

$516.98

安全边际

+23.8%

公允价值区间

$644.16 - $711.97

估算方法

Analyst Target:$678.06
DCF:-
PE-based:-
Graham Growth:-
EPV:-
分析师共识:强力买入 (21B / 3H / 0S)
最近财报超预期:+23.96%

估值指标

市盈率(P/E)

-

ROE

-47.8%

市净率(P/B)

22.59

P/FCF

-

毛利率

-

ROIC

-29.3%

盈利能力雷达图

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.

基本面分析标准

通过(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%

未通过(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

不可用(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-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

5.5%

正在发行新股,稀释所有权

公司治理

管理团队

姓名职位年龄
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-

审计风险

2

董事会风险

3

薪酬风险

5

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。

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