SAGE Therapeutics Inc
NASDAQ:SAGE
Intrinsic Value
SAGE Therapeutics, Inc. is a biopharmaceutical company, which engages in the development and commercialization of novel medicines. [ Read More ]
The intrinsic value of one SAGE stock under the Base Case scenario is 36.54 USD. Compared to the current market price of 12.07 USD, SAGE Therapeutics Inc is Undervalued by 67%.
Valuation Backtest
SAGE Therapeutics Inc
Run backtest to discover the historical profit from buying and selling SAGE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SAGE Therapeutics Inc
Current Assets | 755.4m |
Cash & Short-Term Investments | 717m |
Receivables | 14.1m |
Other Current Assets | 24.3m |
Non-Current Assets | 12.2m |
PP&E | 4.4m |
Other Non-Current Assets | 7.7m |
Current Liabilities | 61.8m |
Accounts Payable | 6.5m |
Accrued Liabilities | 44.1m |
Other Current Liabilities | 11.2m |
Earnings Waterfall
SAGE Therapeutics Inc
Revenue
|
91.1m
USD
|
Cost of Revenue
|
-3.2m
USD
|
Gross Profit
|
87.9m
USD
|
Operating Expenses
|
-629.9m
USD
|
Operating Income
|
-542m
USD
|
Other Expenses
|
39m
USD
|
Net Income
|
-503.1m
USD
|
Free Cash Flow Analysis
SAGE Therapeutics Inc
SAGE Profitability Score
Profitability Due Diligence
SAGE Therapeutics Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
SAGE Therapeutics Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
SAGE Solvency Score
Solvency Due Diligence
SAGE Therapeutics Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
SAGE Therapeutics Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAGE Price Targets Summary
SAGE Therapeutics Inc
According to Wall Street analysts, the average 1-year price target for SAGE is 22.31 USD with a low forecast of 14.14 USD and a high forecast of 73.5 USD.
Ownership
SAGE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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12 Months |
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Shareholder Return
SAGE Price
SAGE Therapeutics Inc
Average Annual Return | -25.45% |
Standard Deviation of Annual Returns | 33.7% |
Max Drawdown | -94% |
Market Capitalization | 726.4m USD |
Shares Outstanding | 60 182 000 |
Percentage of Shares Shorted | 17.57% |
SAGE News
Last Important Events
SAGE Therapeutics Inc
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Sentiment Analysis
SAGE Therapeutics Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SAGE Therapeutics, Inc. is a biopharmaceutical company, which engages in the development and commercialization of novel medicines. The company is headquartered in Cambridge, Massachusetts and currently employs 471 full-time employees. The company went IPO on 2014-07-18. The firm's product, ZULRESSO (brexanolone) CIV injection, is for the treatment of postpartum depression (PPD) in adults. The company has a portfolio of other product candidates with a focus on modulating two central nervous system (CNS) receptor systems, GABA and NMDA. The company targets diseases and disorders of the brain with three focus areas: depression, neurology and neuropsychiatry. Its other advanced product candidate is zuranolone (SAGE-217), an oral compound being developed for certain affective disorders, including major depressive disorder (MDD) and PPD. Zuranolone is a neuroactive steroid that is a positive allosteric modulator of GABAA receptors, targeting both synaptic and extrasynaptic GABAA receptors. The company has a portfolio of other compounds that target GABAA receptors, including SAGE-324.
Contact
IPO
Employees
Officers
The intrinsic value of one SAGE stock under the Base Case scenario is 36.54 USD.
Compared to the current market price of 12.07 USD, SAGE Therapeutics Inc is Undervalued by 67%.