Historical Valuation
Septerna Inc (SEPN) is now in the Fair zone, suggesting that its current forward PS ratio of 14.99 is considered Fairly compared with the five-year average of -22.69. The fair price of Septerna Inc (SEPN) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：25.30
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Septerna Inc (SEPN) has a current Price-to-Book (P/B) ratio of 3.21. Compared to its 3-year average P/B ratio of 0.92 , the current P/B ratio is approximately 250.45% higher. Relative to its 5-year average P/B ratio of 0.92, the current P/B ratio is about 250.45% higher. Septerna Inc (SEPN) has a Forward Free Cash Flow (FCF) yield of approximately 8.23%. Compared to its 3-year average FCF yield of -9.11%, the current FCF yield is approximately -190.42% lower. Relative to its 5-year average FCF yield of -9.11% , the current FCF yield is about -190.42% lower.
P/B
Median3y
0.92
Median5y
0.92
FCF Yield
Median3y
-9.11
Median5y
-9.11
Competitors Valuation Multiple
AI Analysis for SEPN
The average P/S ratio for SEPN competitors is 2104.36, providing a benchmark for relative valuation. Septerna Inc Corp (SEPN.O) exhibits a P/S ratio of 14.99, which is -99.29% above the industry average. Given its robust revenue growth of 12113.07%, this premium appears sustainable.
Performance Decomposition
AI Analysis for SEPN
1Y
3Y
5Y
Market capitalization of SEPN increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of SEPN in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is SEPN currently overvalued or undervalued?
Septerna Inc (SEPN) is now in the Fair zone, suggesting that its current forward PS ratio of 14.99 is considered Fairly compared with the five-year average of -22.69. The fair price of Septerna Inc (SEPN) is between to according to relative valuation methord.
What is Septerna Inc (SEPN) fair value?
SEPN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Septerna Inc (SEPN) is between to according to relative valuation methord.
How does SEPN's valuation metrics compare to the industry average?
The average P/S ratio for SEPN's competitors is 2104.36, providing a benchmark for relative valuation. Septerna Inc Corp (SEPN) exhibits a P/S ratio of 14.99, which is -99.29% above the industry average. Given its robust revenue growth of 12113.07%, this premium appears sustainable.
What is the current P/B ratio for Septerna Inc (SEPN) as of Jan 10 2026?
As of Jan 10 2026, Septerna Inc (SEPN) has a P/B ratio of 3.21. This indicates that the market values SEPN at 3.21 times its book value.
What is the current FCF Yield for Septerna Inc (SEPN) as of Jan 10 2026?
As of Jan 10 2026, Septerna Inc (SEPN) has a FCF Yield of 8.23%. This means that for every dollar of Septerna Inc’s market capitalization, the company generates 8.23 cents in free cash flow.
What is the current Forward P/E ratio for Septerna Inc (SEPN) as of Jan 10 2026?
As of Jan 10 2026, Septerna Inc (SEPN) has a Forward P/E ratio of -100.58. This means the market is willing to pay $-100.58 for every dollar of Septerna Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Septerna Inc (SEPN) as of Jan 10 2026?
As of Jan 10 2026, Septerna Inc (SEPN) has a Forward P/S ratio of 14.99. This means the market is valuing SEPN at $14.99 for every dollar of expected revenue over the next 12 months.