Company Valuation: Monte Rosa Therapeutics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 949.7 368.3 282.8 426.4 1,021 800.7 - -
Change - -61.22% -23.21% 50.74% 139.48% -21.58% - -
Enterprise Value (EV) 1 603.6 105.5 50.43 54.22 1,021 261.7 290.1 140.9
Change - -82.52% -52.19% 7.5% 1,783.24% -74.37% 10.87% -51.44%
P/E -6.9x -3.31x -2.15x -7.08x -34.1x -8.87x -5.11x -5.76x
PBR 2.75x 1.32x 1.58x 1.91x - 2.12x 1.78x 1.57x
PEG - 0.1x -0.1x 0.1x 0.6x -0x -0.1x 0.5x
Capitalization / Revenue - - - 5.64x 8.26x 7.83x 12.9x 7.73x
EV / Revenue - - - 0.72x 8.26x 2.56x 4.67x 1.36x
EV / EBITDA -8.53x -0.97x -0.37x -0.74x - -1.73x -2.37x -0.81x
EV / EBIT -8.28x -0.94x -0.35x -0.67x -18.8x -2.05x -1.38x -0.7x
EV / FCF -8.74x -1x -0.8x 1.43x -37.1x -3.91x -2.6x -2.99x
FCF Yield -11.4% -99.9% -125% 70.1% -2.69% -25.6% -38.4% -33.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.96 -2.3 -2.63 -0.98 -0.46 -1.057 -1.833 -1.627
Distribution rate - - - - - - - -
Net sales 1 - - - 75.62 123.7 102.3 62.16 103.6
EBITDA 1 -70.75 -108.6 -137.1 -72.99 - -151 -122.4 -174.9
EBIT 1 -72.88 -112.4 -143.3 -81.11 -54.21 -127.5 -210.4 -201.6
Net income 1 -73.96 -108.5 -135.4 -72.7 -38.63 -106.8 -193.9 -189.3
Net Debt 1 -346.1 -262.8 -232.4 -372.1 - -539 -510.5 -659.8
Reference price 2 20.420 7.610 5.650 6.940 15.680 9.370 9.370 9.370
Nbr of stocks (in thousands) 46,506 48,399 50,062 61,436 65,118 85,450 - -
Announcement Date 3/29/22 A 3/16/23 A 3/14/24 A 3/20/25 A 3/17/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-8.87x2.56x-1.73x - 801M
17.35x6.64x12.72x1.72% 66.33B
32.78x8.77x28.98x0.07% 60.62B
38.6x6.87x20.53x0.84% 55.5B
44.7x6.26x29.77x-.--% 47.58B
34.6x3.29x14.2x-.--% 43.69B
-20.57x54.42x-22.49x-.--% 37.27B
36.15x8.94x23.31x0.36% 36.57B
40.59x7.89x26.33x-.--% 32.22B
-73.93x14x-75.29x-.--% 26.58B
Average 14.14x 11.96x 5.63x 0.33% 41B
Weighted average by Cap. 21.64x 11.74x 11.39x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Monte Rosa Therapeutics, Inc.

Historical PBR trend

Valuation ratios - PBR - Monte Rosa Therapeutics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Monte Rosa Therapeutics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Monte Rosa Therapeutics, Inc.

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