SEPN Relative Valuation
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. If the market price exceeds this fair value range, SEPN is overvalued; if below, it's undervalued.
Historical Valuation
Septerna Inc (SEPN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -14.77. The fair price of Septerna Inc (SEPN) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：26.42
Fair
-53.41
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Septerna Inc. (SEPN) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -1.37. The thresholds are as follows: Strongly Undervalued below -8.65, Undervalued between -8.65 and -5.01, Fairly Valued between 2.27 and -5.01, Overvalued between 2.27 and 5.91, and Strongly Overvalued above 5.91. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-5.20
EV/EBIT
Septerna Inc. (SEPN) has a current EV/EBIT of -5.20. The 5-year average EV/EBIT is 1.68. The thresholds are as follows: Strongly Undervalued below -19.43, Undervalued between -19.43 and -8.88, Fairly Valued between 12.23 and -8.88, Overvalued between 12.23 and 22.78, and Strongly Overvalued above 22.78. The current Forward EV/EBIT of -5.20 falls within the Historic Trend Line -Fairly Valued range.
16.51
PS
Septerna Inc. (SEPN) has a current PS of 16.51. The 5-year average PS is 146.21. The thresholds are as follows: Strongly Undervalued below -471.57, Undervalued between -471.57 and -162.68, Fairly Valued between 455.10 and -162.68, Overvalued between 455.10 and 763.99, and Strongly Overvalued above 763.99. The current Forward PS of 16.51 falls within the Historic Trend Line -Fairly Valued range.
-12.66
P/OCF
Septerna Inc. (SEPN) has a current P/OCF of -12.66. The 5-year average P/OCF is -2.06. The thresholds are as follows: Strongly Undervalued below -16.69, Undervalued between -16.69 and -9.37, Fairly Valued between 5.25 and -9.37, Overvalued between 5.25 and 12.57, and Strongly Overvalued above 12.57. The current Forward P/OCF of -12.66 falls within the Undervalued range.
-33.02
P/FCF
Septerna Inc. (SEPN) has a current P/FCF of -33.02. The 5-year average P/FCF is -25.26. The thresholds are as follows: Strongly Undervalued below -109.00, Undervalued between -109.00 and -67.13, Fairly Valued between 16.61 and -67.13, Overvalued between 16.61 and 58.47, and Strongly Overvalued above 58.47. The current Forward P/FCF of -33.02 falls within the Historic Trend Line -Fairly Valued range.
Septerna Inc (SEPN) has a current Price-to-Book (P/B) ratio of 3.05. Compared to its 3-year average P/B ratio of 0.76 , the current P/B ratio is approximately 300.85% higher. Relative to its 5-year average P/B ratio of 0.76, the current P/B ratio is about 300.85% higher. Septerna Inc (SEPN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -10.41%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -10.41% , the current FCF yield is about -100.00% lower.
3.00
P/B
Median3y
0.76
Median5y
0.76
8.68
FCF Yield
Median3y
-10.41
Median5y
-10.41
Competitors Valuation Multiple
The average P/S ratio for SEPN's competitors is 0.00, providing a benchmark for relative valuation. Septerna Inc Corp (SEPN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 12113.07%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SEPN increased by 14.24% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 176.00K to 21.50M.
The secondary factor is the Margin Expansion, contributed -100.33%to the performance.
Overall, the performance of SEPN in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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