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Mirum Pharmaceuticals, Inc. (MIRM)

NEUTRAL
HealthcareBiotechnologyUnited States

基本面

32

价格

$98.01

市值

$5.85B

第一部分 · 这家公司值多少

概览

Mirum Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of novel therapies for debilitating rare and orphan diseases. Its lead product candidate is LIVMARLI (maralixibat), an orally administered and minimally absorbed ileal bile acid transporter (IBAT) inhibitor that is approved for the treatment of cholestatic pruritus in patients with Alagille syndrome in the United States and internationally. The company is also involved in the commercialization of Cholbam, a cholic acid capsule, which is approved as treatment for pediatric and adult patients with bile acid synthesis disorders due to single enzyme defects and for adjunctive treatment of patients with peroxisomal disorders, including peroxisome biogenesis disorder-Zellweger spectrum disorder and Smith-Lemli-Opitz syndrome; and Chenodal, a tablet, which is approved for the treatment of radiolucent stones in the gallbladder, and under development for the treatment cerebrotendinous xanthomatosis. In addition, it develops Volixibat, an oral and minimally absorbed agent designed to inhibit IBAT, currently under Phase 2b clinical trial for the treatment of adult patients with cholestatic liver diseases; Brelovitug, for the treatment of chronic HDV infection, which is in Phase 2 clinical trial; and MRM-3379, that is in Phase 2 clinical study for the treatment of FXS. The company has a collaboration agreement with the Shire International GmbH; License Agreement with Pfizer Inc.; Sanofi-Aventis Deutschland GmbH; Novartis Pharma AG; Lonza Ltd.; Enthorin Therapeutics, LLC and Dart Neuroscience LLC; Asset Purchase Agreement with Asklepion Pharmaceuticals, LLC; License and Manufacturing Agreement with LGM Pharma; and Asset Purchase Agreement with Travere Therapeutics, Inc. The company was incorporated in 2018 and is headquartered in Foster City, California.

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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.

资产负债表与流动性

营收

$618M

最近12个月(截至2026/6/30)

净利润

$-860M

最近12个月(截至2026/6/30)

自由现金流

$55M

股东权益合计

$315M

负债合计

$528M

流动比率

2.86

利息覆盖率

62.06

债务/EBITDA

361.93

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

$88.25

当前价格

$98.01

安全边际

-11.1%

公允价值区间

$57.36 - $119.14

估算方法

Analyst Target:$138.21
DCF:$21.64
PE-based:-
Graham Growth:-
EPV:-
分析师共识:强力买入 (19B / 1H / 0S)
最近财报超预期:-52.65%

估值指标

市盈率(P/E)

-

ROE

-7.4%

市净率(P/B)

19.80

P/FCF

113.55

毛利率

-

ROIC

-80.1%

盈利能力雷达图

Value Creation (Economic Moat)

ROIC

-80.1%

WACC

7.3%

ROIC − WACC

-87.4 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)

  • EPS shows upward trend
  • Price CAGR 21.58%
  • Debt/Equity ratio
  • Current Ratio
  • Interest Coverage
  • Analyst Consensus 95% Buy
  • Piotroski F-Score 5/9

未通过(13)

  • ROIC -80.1%
  • P/FCF 113.55
  • P/B Ratio 19.80
  • Operating Margin -134.9%
  • Positive Free Cash Flow
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • ROE -289.3%
  • Earnings Surprise avg -113.4%
  • Share Dilution 4.6%
  • Net Margin Trend -139.2% vs -13.6%

不可用(7)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • CapEx intensity
  • 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

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

4.6%

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. Christopher PeetzCEO & Director46
Mr. Peter Radovich M.B.A., Ph.D.COO & President47
Mr. Eric H. Bjerkholt M.B.A., M.S.Chief Financial Officer65
Dr. Joanne M. J. Quan M.D.Chief Medical Officer61
Dr. Jean-Luc Girardet Ph.D.Chief Technical Officer-
Mr. Andrew McKibbenSenior Vice President, Strategic Finance & Investor Relations-
Mr. Douglas T. Sheehy J.D.Chief Legal Officer & Secretary58
Meredith KiernanSenior Director of Global Corporate Communications-
Ms. Erin CampanyChief People Officer57
Ms. Lara Longpre MBA, MSCChief Development Officer55

审计风险

6

董事会风险

10

薪酬风险

7

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 MIRM, sourced from Markets Gazette.

  • 2/26/2026POSITIVE
    13 Analysts Have This To Say About Mirum Pharmaceuticals

    Markets Gazette notes a strong positive consensus among analysts for Mirum Pharmaceuticals (MIRM). Recent evaluations from prominent investment firms such as Raymond James and SVB Leerink have reiterated 'Strong Buy' and 'Outperform' ratings. This persistent optimism, maintained even in recent reviews, signals solid confidence in the pharmaceutical company's future prospects. For investors, the continuation of such high ratings suggests that the market anticipates robust performance and significant growth potential for MIRM stock, despite broader market dynamics. The analysis generally agrees that Mirum Pharmaceuticals possesses strong fundamentals or upcoming catalysts that warrant a favorable portfolio position.

  • 2/25/2026NEUTRAL
    Mirum (MIRM) Q4 2025 Earnings Call Transcript

    Mirum Pharmaceuticals (MIRM) held its Q4 2025 earnings call. While the specific details of the transcript are not yet available, this event marks a crucial moment for investors awaiting updates on the company's financial performance. Earnings calls are fundamental for understanding a company's operational health, future projections, and growth strategies. Analysts and shareholders will closely monitor key data points such as revenue, earnings per share, and guidance for the upcoming fiscal year once the transcript is released. The absence of immediate content means the market remains in a holding pattern, awaiting concrete information that could influence the stock's valuation.

via Markets Gazette