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Rezolute Inc
NASDAQ:RZLT

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Rezolute Inc
NASDAQ:RZLT
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Price: 3.12 USD 1.63% Market Closed
Market Cap: $298.6m

EV/FCFF

-2.3
Current
40%
More Expensive
vs 3-y average of -1.6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-2.3
=
Enterprise Value
$212m
/
Free Cash Flow to Firm
$-76.8m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-2.3
=
Enterprise Value
$212m
/
Free Cash Flow to Firm
$-76.8m

Valuation Scenarios

Rezolute Inc is trading above its industry average

If EV/FCFF returns to its Industry Average (15.1), the stock would be worth $-20.78 (766% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 125%
Maximum Upside
No Upside Scenarios
Average Downside
946%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -2.3 $3.12
0%
Industry Average 15.1 $-20.78
-766%
Country Average 23.2 $-31.99
-1 125%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
US
Rezolute Inc
NASDAQ:RZLT
298.1m USD -2.3 -3.5
FR
Pharnext SCA
OTC:PNEXF
6T USD -211 184.9 -160 127.7
US
Abbvie Inc
NYSE:ABBV
360.5B USD 23.4 86.1
US
Amgen Inc
NASDAQ:AMGN
182.2B USD 27.5 23.6
US
Gilead Sciences Inc
NASDAQ:GILD
159.9B USD 18.1 18.8
US
Epizyme Inc
F:EPE
94.1B EUR -531.1 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
107.5B USD 31.2 27.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
72.5B USD 13.5 16.1
NL
argenx SE
XBRU:ARGX
40.6B EUR 140.8 37.1
US
Seagen Inc
F:SGT
39.3B EUR -64.3 -61.8
AU
CSL Ltd
ASX:CSL
60.6B AUD 20.5 29.4
P/E Multiple
Earnings Growth PEG
US
Rezolute Inc
NASDAQ:RZLT
Average P/E: 34
Negative Multiple: -3.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
86.1
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
23.6
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
18.8
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
16.1
14%
1.2
NL
argenx SE
XBRU:ARGX
37.1
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.4
9%
3.3

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 8 393 companies
0th percentile
-2.3
Low
0 — 15.4
Typical Range
15.4 — 35.1
High
35.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.4
Median 23.2
70th Percentile 35.1
Max 3 178 983.5

Rezolute Inc
Glance View

Market Cap
298.6m USD
Industry
Biotechnology

Rezolute, Inc. operates as a biopharmaceutical company, which engages in the development of drug therapies for patients with metabolic and orphan diseases. The company is headquartered in Redwood City, California and currently employs 26 full-time employees. The company went IPO on 2011-12-23. The firm's lead clinical asset, RZ358, is an antibody therapy in Phase II b development as a potential treatment for Congenital Hyperinsulinism (CHI), an ultra-rare pediatric genetic disorder. Its second clinical asset, RZ402, is a selective and potent Plasma Kallikrein Inhibitor (PKI) being developed as a potential oral therapy for the chronic treatment of Diabetic Macular Edema (DME), is in Phase I development. The clinical study conducting by the Company is called RIZE - An open-label multiple-dose study of RZ358 in Patients with Congenital Hyperinsulinism.

RZLT Intrinsic Value
2.79 USD
Overvaluation 11%
Intrinsic Value
Price $3.12
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