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 1,423 - -
Change - 22.77% 13.96% - -
Enterprise Value (EV) 1 802.3 857.2 1,074 914.1 1,108
Change - 6.85% 25.25% -14.86% 21.18%
P/E -3.15x -25.3x -18.2x -13x -11.5x
PBR 0.54x 3.27x 3.92x 2.69x 3.58x
PEG 0x 0.3x -0.3x -0.3x -0.9x
Capitalization / Revenue 946x 27.2x 18.5x 21.6x 24.1x
EV / Revenue 746x 18.7x 14x 13.9x 18.8x
EV / EBITDA - - - - -
EV / EBIT -9.93x -12.6x -12.3x -6.62x -6.6x
EV / FCF -11.5x 7.82x -10.5x -7.24x -7.32x
FCF Yield -8.67% 12.8% -9.5% -13.8% -13.7%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -7.26 -1.1 -1.729 -2.435 -2.742
Distribution rate - - - - -
Net sales 1 1.075 45.95 76.91 65.83 58.91
EBITDA - - - - -
EBIT 1 -80.82 -68.3 -87.12 -138.1 -167.8
Net income 1 -71.8 -48.88 -68.86 -122.4 -150.2
Net Debt 1 -214.6 -391.1 -348.9 -508.4 -314.9
Reference price 2 22.90 27.88 31.56 31.56 31.56
Nbr of stocks (in thousands) 44,403 44,774 45,076 - -
Announcement Date 3/27/25 3/9/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-18.25x13.96x - - 1.42B
34.73x6.08x18.79x0.95% 49.7B
-22.46x337.12x-20.58x-.--% 38.09B
47.81x4.82x30.92x-.--% 35.29B
25.61x2.82x12.2x-.--% 35.13B
27.15x7.96x19.98x0.42% 27.22B
31.76x5.12x23.31x-.--% 15.36B
24.14x2.05x9.02x1.11% 13.89B
24.03x1.91x11.58x-.--% 13.02B
Average 19.39x 42.43x 13.15x 0.31% 25.46B
Weighted average by Cap. 23.16x 60.15x 12.51x 0.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Septerna, Inc.