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 1,021 999.9 - -
Change - -61.22% -23.21% 50.74% 139.48% -2.07% - -
Enterprise Value (EV) 603.6 105.5 50.43 54.22 1,021 999.9 999.9 999.9
Change - -82.52% -52.19% 7.5% 1,783.24% -2.07% 0% 0%
P/E -6.9x -3.31x -2.15x -7.08x -34.1x -7.8x -6.18x -7.04x
PBR 2.75x 1.32x 1.58x 1.91x - - - -
PEG - 0.1x -0.1x 0.1x 0.6x -0x -0.2x 0.6x
Capitalization / Revenue - - - 5.64x 8.26x 15.2x 17.5x 9.81x
EV / Revenue - - - 0x 0x 15.2x 17.5x 9.81x
EV / EBITDA - - - - - - - -
EV / EBIT -0x -0x -0x -0x -0x -5.84x -4.62x -5.01x
EV / FCF -0x -0x -0x 0x -0x -11.9x -14.3x 31.9x
FCF Yield -7.28% -28.6% -22.2% 8.91% -2.69% -8.41% -7% 3.13%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.96 -2.3 -2.63 -0.98 -0.46 -1.504 -1.896 -1.665
Distribution rate - - - - - - - -
Net sales 1 - - - 75.62 123.7 65.89 57.07 101.9
EBITDA -70.75 -108.6 -137.1 -72.99 - - - -
EBIT 1 -72.88 -112.4 -143.3 -81.11 -54.21 -171.2 -216.4 -199.7
Net income 1 -73.96 -108.5 -135.4 -72.7 -38.63 -151.9 -201.2 -188.3
Net Debt -346.1 -262.8 -232.4 -372.1 - - - -
Reference price 2 20.42 7.61 5.65 6.94 15.68 11.72 11.72 11.72
Nbr of stocks (in thousands) 46,506 48,399 50,062 61,436 65,118 85,313 - -
Announcement Date 29/03/22 16/03/23 14/03/24 20/03/25 17/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-7.8x - - - 1B
33.31x5.98x17.9x0.97% 48.01B
35.42x3.39x14.64x-.--% 45.27B
47.15x5.46x29.88x-.--% 40.93B
-20.54x221.64x-22.17x-.--% 42.84B
26.85x7.74x19.93x0.42% 29.6B
35.29x5.79x26.32x-.--% 17.32B
25.91x2.22x9.63x1.03% 15.34B
-59.05x9.67x236.13x-.--% 14.84B
Average 12.95x 32.74x 41.53x 0.3% 28.35B
Weighted average by Cap. 20.27x 41.97x 25.55x 0.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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