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Morphic Holding Inc
NASDAQ:MORF

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Morphic Holding Inc
NASDAQ:MORF
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Price: 56.99 USD
Market Cap: $2.9B

EV/EBITDA

-10.5
Current
No historical data
Comparison unavailable

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-10.5
=
Enterprise Value
$2.2B
/
EBITDA
$-211.9m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-10.5
=
Enterprise Value
$2.2B
/
EBITDA
$-211.9m

Valuation Scenarios

Morphic Holding Inc is trading above its industry average

If EV/EBITDA returns to its Industry Average (13.3), the stock would be worth $-72.12 (227% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-237%
Maximum Upside
No Upside Scenarios
Average Downside
232%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -10.5 $56.99
0%
Industry Average 13.3 $-72.12
-227%
Country Average 14.4 $-77.85
-237%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
US
Morphic Holding Inc
NASDAQ:MORF
2.9B USD -10.5 -15.9
FR
Pharnext SCA
OTC:PNEXF
6T USD -194 446.1 -160 127.7
US
Abbvie Inc
NYSE:ABBV
360.1B USD 14.4 86.8
US
Amgen Inc
NASDAQ:AMGN
188.7B USD 14.1 24.2
US
Gilead Sciences Inc
NASDAQ:GILD
168.6B USD 12.1 19.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
111.5B USD 21.1 28.1
US
Epizyme Inc
F:EPE
94.1B EUR -581 -533.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
79.2B USD 12.9 17.5
NL
argenx SE
XBRU:ARGX
43.8B EUR 41.6 38.4
AU
CSL Ltd
ASX:CSL
66.3B AUD 10.9 32.1
US
Seagen Inc
F:SGT
39.3B EUR -66.6 -61.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Morphic Holding Inc
NASDAQ:MORF
Average EV/EBITDA: 18.2
Negative Multiple: -10.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -194 446.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
14.4
12%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.1
10%
1.4
US
Gilead Sciences Inc
NASDAQ:GILD
12.1
9%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21.1
18%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -581 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.9
17%
0.8
NL
argenx SE
XBRU:ARGX
41.6
49%
0.8
AU
CSL Ltd
ASX:CSL
10.9
7%
1.6
US
S
Seagen Inc
F:SGT
Negative Multiple: -66.6 N/A N/A
P/E Multiple
Earnings Growth PEG
US
Morphic Holding Inc
NASDAQ:MORF
Average P/E: 35.2
Negative Multiple: -15.9
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
86.8
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.2
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.4
16%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.1
19%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.5
14%
1.2
NL
argenx SE
XBRU:ARGX
38.4
30%
1.3
AU
CSL Ltd
ASX:CSL
32.1
9%
3.6
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 875 companies
0th percentile
-10.5
Low
0 — 10
Typical Range
10 — 21.5
High
21.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 10
Median 14.4
70th Percentile 21.5
Max 1 767 274.1

Morphic Holding Inc
Glance View

Market Cap
2.9B USD
Industry
Biotechnology

Morphic Holding Inc. is a biotech firm paving new roads in the world of medicine by focusing on integrins, a class of proteins that are critical in various cellular processes but have long eluded effective therapeutic targeting. Born from the fertile intellectual fields of Harvard, Morphic was fueled by decades of research in integrin science, spearheaded by scientific luminaries like Professor Timothy A. Springer. The company's mission is to create oral integrin therapies—drugs that manipulate these proteins to treat conditions such as fibrosis, autoimmune diseases, and cancer. The unique approach involves leveraging structural biology and advanced chemistry to develop small molecule inhibitors, which are orally available, as opposed to the biologics traditionally used in targeting integrins. This innovation is an answer to the persistent demand for more patient-friendly treatments, which could potentially revolutionize the way certain chronic conditions are managed. Morphic makes its financial strides through strategic partnerships and collaborations with major pharmaceutical companies that see promise in their cutting-edge technology. These alliances support Morphic not only with direct funding but also through developmental milestones and subsequent royalties from the commercial success of any approved therapies. A key partnership with AbbVie, for example, underscores the potential seen in Morphic's pipeline, particularly in addressing immuno-inflammatory diseases. Furthermore, by continually advancing its proprietary MORF-057 and other candidates through clinical trials and regulatory pathways, Morphic aims to bring their innovative solutions to market. It's this blend of visionary science with pragmatic business acumen, underlined by robust intellectual property and productive alliances, that shapes Morphic's strategy in carving out a niche in the competitive biotech landscape.

MORF Intrinsic Value
Not Available
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