Projected Income Statement: Scholar Rock Holding Corporation

Forecast Balance Sheet: Scholar Rock Holding Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -163 -53.5 -51.8 -128 -224 -316 -410 -390
Change - 67.18% 3.18% -147.1% -75% -41.19% -29.75% 4.88%
Announcement Date 3/7/22 3/7/23 3/19/24 2/27/25 3/3/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Scholar Rock Holding Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 5.248 1.064 0.071 0.098 0.602 2.117 2.314 2.943
Change - -79.73% -93.33% 38.03% 514.29% 251.61% 9.34% 27.16%
Free Cash Flow (FCF) 1 -132 -133.8 -145.3 -201 -300.6 -277 -219.2 -84.32
Change - -1.3% -8.63% -38.37% -49.54% 7.86% 20.85% 61.54%
Announcement Date 3/7/22 3/7/23 3/19/24 2/27/25 3/3/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Scholar Rock Holding Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -676.52% - - - - -6,309.06% -218.38% -29.09%
EBIT Margin (%) -690.48% -404.81% - - - -6,408.46% -244.62% -40.38%
EBT Margin (%) -700.46% -405.21% - - - -6,251.84% -250.64% -43.93%
Net margin (%) -700.46% -405.21% - - - -6,299.53% -254.3% -44.91%
FCF margin (%) -701.73% -402.97% - - - -4,072.37% -155.04% -21.35%
FCF / Net Income (%) 100.18% 99.45% 87.64% 81.63% 79.55% 64.65% 60.97% 47.53%

Profitability

        
ROA -38.05% -40.6% -49.55% -62.67% -85.97% -53.28% -79.04% -46.5%
ROE -60.9% -62.22% -68.3% -82.95% -123.08% -236.7% -289.62% -201.49%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 27.89% 3.21% - - - 31.12% 1.64% 0.74%
CAPEX / EBITDA (%) -4.12% - - - -0.16% -0.49% -0.75% -2.56%
CAPEX / FCF (%) -3.97% -0.8% -0.05% -0.05% -0.2% -0.76% -1.06% -3.49%

Items per share

        
Cash flow per share 1 - - - - -2.616 -2.33 -1.3 -
Change - - - - - 10.93% 44.21% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 4.687 4.366 2.702 3.929 2.14 2.175 2.477 2.331
Change - -6.86% -38.1% 45.4% -45.53% 1.62% 13.88% -5.89%
EPS 1 -3.59 -2.26 -1.99 -2.47 -3.29 -3.274 -2.603 -1.304
Change - 37.05% 11.95% -24.12% -33.2% 0.47% 20.49% 49.91%
Nbr of stocks (in thousands) 35,108 51,663 72,143 93,615 102,007 121,785 121,785 121,785
Announcement Date 3/7/22 3/7/23 3/19/24 2/27/25 3/3/26 - - -
1USD
Estimates
2026 *2027 *
P/E -15x -18.9x
PBR 22.6x 19.8x
EV / Sales 833x 39.4x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
49.13USD
Average target price
70.44USD
Spread / Average Target
+43.37%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SRRK Stock
  4. Financials Scholar Rock Holding Corporation