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PTC Therapeutics, Inc. (PTCT)

NEUTRAL
HealthcareBiotechnologyUnited States

基本面

58

价格

$72.49

市值

$5.77B

第一部分 · 这家公司值多少

概览

PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to children and adults living with rare disorders in the United States and internationally. The company provides Translarna and Emflaza for the treatment of Duchenne muscular dystrophy; Upstaza to treat aromatic l-amino acid decarboxylas (AADC) deficiency, a central nervous system disorder; Tegsedi and Waylivra for the treatment of rare diseases; and Evrysdi to treat spinal muscular atrophy (SMA) in adults and children. Its development pipeline products include Sepiapterin for the treatment of phenylketonuria; PTC518 splicing platform, which is being developed for the treatment of Huntington's disease; and inflammation and ferroptosis platforms, including vatiquinone to treat Friedreich's ataxia. The company distributes its products through third-party distributors. It has collaborations with F. Hoffman-La Roche Ltd., Hoffman-La Roche Inc., the SMA Foundation, National Taiwan University, Akcea Therapeutics, Inc., and Shiratori Pharmaceutical Co., Ltd. The company has license and collaboration agreement with Novartis Pharmaceuticals Corporation to develop PTC518 Huntington's disease program. It markets Upstaza, a gene therapy with the brand name Kebilidi in the United States. PTC Therapeutics, Inc. was incorporated in 1998 and is headquartered in Warren, New Jersey.

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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

$1.01B

最近12个月(截至2026/6/30)

净利润

$-38M

最近12个月(截至2026/6/30)

自由现金流

$702M

股东权益合计

$-205M

负债合计

$3.10B

流动比率

3.39

利息覆盖率

-

债务/EBITDA

0.77

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

被低估

公允价值

$150.93

当前价格

$72.49

安全边际

+52.0%

公允价值区间

$98.10 - $203.75

估算方法

Analyst Target:$99.29
DCF:$215.48
PE-based:-
Graham Growth:-
EPV:$13.48
分析师共识:强力买入 (17B / 3H / 1S)
最近财报超预期:+116.37%

估值指标

市盈率(P/E)

8.89

ROE

-332.5%

市净率(P/B)

-

P/FCF

8.22

毛利率

-

ROIC

4.0%

盈利能力雷达图

Value Creation (Economic Moat)

ROIC

4.0%

WACC

7.2%

ROIC − WACC

-3.2 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(10)

  • EPS shows upward trend
  • Price CAGR 20.40%
  • P/FCF 8.22
  • Operating Margin 12.5%
  • Current Ratio
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • Revenue Growth 5Y 135.4%
  • Analyst Consensus 81% Buy
  • Piotroski F-Score 6/9

未通过(9)

  • EPS CAGR 3.91%
  • ROIC 4.0%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE -351.9%
  • Earnings Surprise avg -1034.0%
  • Share Dilution 14.2%
  • Net Margin Trend -3.8% vs 35.6%

不可用(9)

  • Gross Margin NaN%
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • CapEx intensity
  • Interest Coverage
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-评分

6/9

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

14.2%

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
Dr. Matthew B. Klein F.A.C.S., M.D., M.S.CEO & Director53
Dr. Allan Steven Jacobson Ph.D.Co-Founder & Independent Director79
Mr. Pierre Gravier M.S.Chief Financial Officer40
Dr. Neil Almstead Ph.D.Chief Technical Operations Officer58
Mr. Eric PauwelsChief Business Officer63
Dr. Lee Scott Golden M.D., Ph.D.Executive VP & Chief Medical Officer57
Ms. Christine Utter CPASenior VP, Chief Accounting Officer & Head of People Services46
Ms. Linda Montella CarterSenior VP & Chief Information Officer-
Ms. Ellen CavaleriHead of Investor Relations-
Mr. Mark Elliott Boulding J.D.Executive VP & Chief Legal Officer64

审计风险

3

董事会风险

3

薪酬风险

4

股东权利风险

7

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 PTCT, sourced from Markets Gazette.

  • 3/3/2026POSITIVE
    Investment Manager Bets Big on PTCT Stock, Adds 41,000 Shares, According to Recent SEC Filing

    Investor confidence in PTC Therapeutics (PTCT) appears to be on the rise, following a recent SEC filing that disclosed a significant purchase of 41,000 shares by an investment manager. This strategic move suggests a positive outlook on the future of the company, which specializes in developing therapies for rare diseases. The increased stake by an institutional player can be interpreted as a bullish signal, indicating that the market might be underestimating the potential of PTC Therapeutics' portfolio of commercial products and investigational candidates. Investors should closely monitor the stock's performance, as such an endorsement often precedes positive price movements, reflecting stronger conviction in the company's business model and long-term growth prospects within the biopharmaceutical sector.

via Markets Gazette