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HealthcareNMSUSD

Monte Rosa Therapeutics, Inc.

$0012345678900123456789.0012345678900123456789+30.4%
52w low (est.) $17.65$30.06 52w high (est.)
Market data
Market cap
USD1.96B
52w range
USD4.12 - USD25.77
Beta
1.56
Sector
Healthcare
Data quality
83/100
Valuation
DCF fair value
USD9.26
Margin of safety
-60.0%
Quality & efficiency
Moat score
14/100
Return on equity
-32.6%
Debt / equity
0.07
Growth & analysts
Revenue growth
-95.0%
Analyst target
USD33.17
Target upside
+43.2%
Analysts
6

About Monte Rosa Therapeutics, Inc.

Monte Rosa Therapeutics, Inc., a clinical-stage biotechnology company, engages in the development of novel small molecule precision medicines that employ the body's natural mechanisms to selectively degrade therapeutically relevant proteins. The company develops orally bioavailable molecular glue degraders (MGDs), such as MRT-2359 for the treatment of MYC-driven tumors; MRT-6160 for the treatment of neurologic and systemic autoimmune and inflammatory diseases; and MRT-8102 for the treatment of inflammatory diseases driven by IL-1a, IL-1ß and IL-18, as well as damage-associated molecular patterns. In addition, it develops CDK2 to treat multiple cancers, including ovarian, endometrial, gastric and breast. Further, its pipeline includes programs in immunology and inflammation indications, oncology, cardiovascular, metabolic, and genetic diseases. The company also develops QuEEN, a discovery engine, to enable its target-centric MGD discovery and development approach and its rational design of MGD product candidates. It has a strategic collaboration and licensing agreement with F. Hoffmann-La Roche Ltd.; and Novartis. The company was incorporated in 2019 and is headquartered in Boston, Massachusetts.

Valuation

ValueGrowthProfitHealthIncome23QUALITY
Overall Rating
11
Sell
Sell

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score14
DCF Intrinsic Value
USD9.26-60.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD1.96B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
-95.0%
Profit Margin
0.0%
ROE
-32.6%
Debt / Equity
0.07
Beta
1.56
Momentum
vs Healthcare sector:Moat 14 vs 7Yield 0.00% vs 0.3%

Statistics

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