SRRK Valuation

Scholar Rock Holding Corp

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32.480

+0.53(1.659%)1D

Overview
Forecast
Valuation
Earnings

SRRK Relative Valuation

SRRK'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, SRRK is overvalued; if below, it's undervalued.

Historical Valuation

Scholar Rock Holding Corp (SRRK) is now in the Fair zone, suggesting that its current forward PS ratio of 74.48 is considered Fairly compared with the five-year average of -7.87. The fair price of Scholar Rock Holding Corp (SRRK) is between 5.32 to 45.95 according to relative valuation methord.

Relative Value

Fair Zone

5.32-45.95

Current Price：32.48

Fair

-11.02

Trailing

Forward

-10.73

EV/EBITDA

Scholar Rock Holding Corp. (SRRK) has a current EV/EBITDA of -10.73. The 5-year average EV/EBITDA is -3.17. The thresholds are as follows: Strongly Undervalued below -12.53, Undervalued between -12.53 and -7.85, Fairly Valued between 1.51 and -7.85, Overvalued between 1.51 and 6.19, and Strongly Overvalued above 6.19. The current Forward EV/EBITDA of -10.73 falls within the Undervalued range.

-7.10

EV/EBIT

Scholar Rock Holding Corp. (SRRK) has a current EV/EBIT of -7.10. The 5-year average EV/EBIT is -5.27. The thresholds are as follows: Strongly Undervalued below -14.26, Undervalued between -14.26 and -9.76, Fairly Valued between -0.78 and -9.76, Overvalued between -0.78 and 3.71, and Strongly Overvalued above 3.71. The current Forward EV/EBIT of -7.10 falls within the Historic Trend Line -Fairly Valued range.

74.48

Scholar Rock Holding Corp. (SRRK) has a current PS of 74.48. The 5-year average PS is 27.71. The thresholds are as follows: Strongly Undervalued below -54.10, Undervalued between -54.10 and -13.19, Fairly Valued between 68.62 and -13.19, Overvalued between 68.62 and 109.52, and Strongly Overvalued above 109.52. The current Forward PS of 74.48 falls within the Overvalued range.

-11.84

P/OCF

Scholar Rock Holding Corp. (SRRK) has a current P/OCF of -11.84. The 5-year average P/OCF is -7.44. The thresholds are as follows: Strongly Undervalued below -17.09, Undervalued between -17.09 and -12.27, Fairly Valued between -2.62 and -12.27, Overvalued between -2.62 and 2.21, and Strongly Overvalued above 2.21. The current Forward P/OCF of -11.84 falls within the Historic Trend Line -Fairly Valued range.

-13.88

P/FCF

Scholar Rock Holding Corp. (SRRK) has a current P/FCF of -13.88. The 5-year average P/FCF is -8.07. The thresholds are as follows: Strongly Undervalued below -19.98, Undervalued between -19.98 and -14.02, Fairly Valued between -2.11 and -14.02, Overvalued between -2.11 and 3.85, and Strongly Overvalued above 3.85. The current Forward P/FCF of -13.88 falls within the Historic Trend Line -Fairly Valued range.

Scholar Rock Holding Corp (SRRK) has a current Price-to-Book (P/B) ratio of 13.15. Compared to its 3-year average P/B ratio of 8.50 , the current P/B ratio is approximately 54.61% higher. Relative to its 5-year average P/B ratio of 7.42, the current P/B ratio is about 77.12% higher. Scholar Rock Holding Corp (SRRK) has a Forward Free Cash Flow (FCF) yield of approximately -8.30%. Compared to its 3-year average FCF yield of -19.58%, the current FCF yield is approximately -57.59% lower. Relative to its 5-year average FCF yield of -19.54% , the current FCF yield is about -57.50% lower.

13.15

P/B

Median3y

8.50

Median5y

7.42

-8.30

FCF Yield

Median3y

-19.58

Median5y

-19.54

Competitors Valuation Multiple

The average P/S ratio for SRRK's competitors is 29.52, providing a benchmark for relative valuation. Scholar Rock Holding Corp Corp (SRRK) exhibits a P/S ratio of 74.48, which is 152.31% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SRRK.O

Scholar Rock Holding Corp

Mineralys Therapeutics Inc

Kymera Therapeutics Inc

61.05

-55.26%

3.59B

Performance Decomposition

Market capitalization of SRRK 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 SRRK in the past 1 year is driven by Unknown.