Graphite Bio Inc banner

Graphite Bio Inc
NASDAQ:LENZ

Watchlist Manager
Graphite Bio Inc Logo
Graphite Bio Inc
NASDAQ:LENZ
Watchlist
Price: 8.86 USD -1.34%
Market Cap: $277.8m

EV/IC

-1.6
Current
108%
Cheaper
vs 3-y average of 21.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-1.6
=
Enterprise Value
$10.8m
/
Invested Capital
$9.4m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-1.6
=
Enterprise Value
$10.8m
/
Invested Capital
$9.4m

Valuation Scenarios

Graphite Bio Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (21.7), the stock would be worth $-117.54 (1 427% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-1 427%
Maximum Upside
No Upside Scenarios
Average Downside
712%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple -1.6 $8.86
0%
3-Year Average 21.7 $-117.54
-1 427%
Industry Average 6.9 $-37.18
-520%
Country Average 1.5 $-8.05
-191%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
Graphite Bio Inc
NASDAQ:LENZ
281.5m USD -1.6 -3.4
FR
Pharnext SCA
OTC:PNEXF
6T USD -1 260 263.1 -160 127.7
US
Abbvie Inc
NYSE:ABBV
373.6B USD 4.5 87.3
US
Amgen Inc
NASDAQ:AMGN
186.6B USD 3.6 22.9
US
Gilead Sciences Inc
NASDAQ:GILD
162.4B USD 3.7 19.3
US
Epizyme Inc
F:EPE
94.1B EUR 966.7 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
108.6B USD 7.3 27.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
74.7B USD 5.6 16.5
NL
argenx SE
XBRU:ARGX
41.3B EUR 14.8 37.4
US
Seagen Inc
F:SGT
39.3B EUR 20.8 -61.8
AU
CSL Ltd
ASX:CSL
60B AUD 1.5 29.6
P/E Multiple
Earnings Growth PEG
US
Graphite Bio Inc
NASDAQ:LENZ
Average P/E: 34.3
Negative Multiple: -3.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
87.3
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
22.9
20%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
19.3
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.2
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.5
14%
1.2
NL
argenx SE
XBRU:ARGX
37.4
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.6
9%
3.3

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 11 657 companies
0th percentile
-1.6
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Graphite Bio Inc
Glance View

Market Cap
277.8m USD
Industry
Biotechnology

Graphite Bio, Inc. operates as a clinical-stage gene editing company. The company is headquartered in South San Francisco, California and currently employs 120 full-time employees. The company went IPO on 2021-06-25. The firm has a gene editing platform that is designed to correct mutations, replace entire disease-causing genes with normal genes, or insert new genes into predetermined, safe locations. Its research program, GPH102 for the treatment of beta-thalassemia, leverages its gene replacement platform technology by replacing one or both copies of the mutated beta-globin (HBB) gene through HDR to restore HgbA expression to levels. GPH201 is an investigational treatment for X-linked severe combined immunodeficiency syndrome (XSCID), a rare, life-threatening disease where multiple mutations in a single gene (IL2RG) prevent normal immune system function. GPH301 is for the treatment of Gaucher disease. Its pipeline program also includes therapeutic protein production and non-genotoxic conditioning (NGTC).

LENZ Intrinsic Value
25.43 USD
Undervaluation 65%
Intrinsic Value
Price $8.86
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett