Company Valuation: Septerna, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 1,017 1,248 1,715 - -
Change - 22.77% 37.42% - -
Enterprise Value (EV) 1 802.3 857.2 1,335 1,239 1,483
Change - 6.85% 55.78% -7.21% 19.64%
P/E -3.15x -25.3x -27.2x -16.1x -12.5x
PBR 0.54x 3.27x 4.61x 4.19x 5.75x
PEG 0x 0.3x -1.2x -0.2x -0.4x
Capitalization / Revenue 946x 27.2x 17.9x 23.3x 34.1x
EV / Revenue 746x 18.7x 13.9x 16.8x 29.5x
EV / EBITDA - - - - -
EV / EBIT -9.93x -12.6x -16.9x -9.45x -8.37x
EV / FCF -11.5x 7.82x -17.4x -10.2x -10.5x
FCF Yield -8.67% 12.8% -5.74% -9.85% -9.51%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -7.26 -1.1 -1.35 -2.28 -2.948
Distribution rate - - - - -
Net sales 1 1.075 45.95 96.06 73.66 50.25
EBITDA - - - - -
EBIT 1 -80.82 -68.3 -78.86 -131.2 -177.1
Net income 1 -71.8 -48.88 -61.3 -115.1 -161.4
Net Debt 1 -214.6 -391.1 -380 -476.3 -232.9
Reference price 2 22.90 27.88 36.75 36.75 36.75
Nbr of stocks (in thousands) 44,403 44,774 46,677 - -
Announcement Date 3/27/25 3/9/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-27.23x13.9x - - 1.72B
33.15x5.95x17.82x0.98% 48.93B
-21.5x245.64x-23.19x-.--% 45.01B
34.48x3.33x14.35x-.--% 44.07B
46.93x5.41x29.72x-.--% 40.73B
28.42x8.6x21.8x0.4% 33.52B
33.62x5.51x25.02x-.--% 16.5B
24.24x2.11x9.11x1.11% 14.67B
77.18x4.06x15.75x-.--% 13.77B
Average 25.48x 32.72x 13.80x 0.31% 28.77B
Weighted average by Cap. 26.90x 47.14x 12.31x 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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