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 -317 -405 -370
Change - 67.18% 3.18% -147.1% -75% -41.63% -27.76% 8.64%
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 1.2 2.367 2.933
Change - -79.73% -93.33% 38.03% 514.29% 99.34% 97.22% 23.94%
Free Cash Flow (FCF) 1 -132 -133.8 -145.3 -201 -300.6 -335 -213.8 -85.5
Change - -1.3% -8.63% -38.37% -49.54% -11.43% 36.19% 60%
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% - - - - -7,453.01% -199.52% -27.51%
EBIT Margin (%) -690.48% -404.81% - - - -7,602.75% -234.77% -56.42%
EBT Margin (%) -700.46% -405.21% - - - -7,283.82% -241.29% -61.49%
Net margin (%) -700.46% -405.21% - - - -7,388.1% -244.75% -62.1%
FCF margin (%) -701.73% -402.97% - - - -5,819.86% -144.48% -24.38%
FCF / Net Income (%) 100.18% 99.45% 87.64% 81.63% 79.55% 78.77% 59.03% 39.25%

Profitability

        
ROA -38.05% -40.6% -49.55% -62.67% -85.97% -52.94% -82.26% -57.78%
ROE -60.9% -62.22% -68.3% -82.95% -123.08% -235.1% -317.04% -31.06%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 27.89% 3.21% - - - 20.85% 1.6% 0.84%
CAPEX / EBITDA (%) -4.12% - - - -0.16% -0.28% -0.8% -3.04%
CAPEX / FCF (%) -3.97% -0.8% -0.05% -0.05% -0.2% -0.36% -1.11% -3.43%

Items per share

        
Cash flow per share 1 - - - - -2.616 -2.34 -1.27 -
Change - - - - - 10.54% 45.73% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 4.687 4.366 2.702 3.929 2.14 2.18 2.437 2.199
Change - -6.86% -38.1% 45.4% -45.53% 1.88% 11.77% -9.78%
EPS 1 -3.59 -2.26 -1.99 -2.47 -3.29 -3.247 -2.561 -1.571
Change - 37.05% 11.95% -24.12% -33.2% 1.3% 21.14% 38.67%
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 -16x -20.3x
PBR 23.9x 21.4x
EV / Sales 1,046x 40.1x
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
52.05USD
Average target price
60.38USD
Spread / Average Target
+15.99%

Quarterly revenue - Rate of surprise

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