Sagimet Biosciences Inc banner

Sagimet Biosciences Inc
NASDAQ:SGMT

Watchlist Manager
Sagimet Biosciences Inc Logo
Sagimet Biosciences Inc
NASDAQ:SGMT
Watchlist
Price: 8.03 USD -6.63% Market Closed
Market Cap: $258.6m

EV/IC

19.6
Current
45%
More Expensive
vs 3-y average of 13.6

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
19.6
=
Enterprise Value
$56.3m
/
Invested Capital
$7.5m

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
19.6
=
Enterprise Value
$56.3m
/
Invested Capital
$7.5m

Valuation Scenarios

Sagimet Biosciences Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (13.6), the stock would be worth $5.55 (31% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-92%
Maximum Upside
No Upside Scenarios
Average Downside
55%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 19.6 $8.03
0%
3-Year Average 13.6 $5.55
-31%
5-Year Average 13.6 $5.55
-31%
Industry Average 6.9 $2.82
-65%
Country Average 1.5 $0.61
-92%

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
Sagimet Biosciences Inc
NASDAQ:SGMT
261.1m USD 19.6 -4.5
FR
Pharnext SCA
OTC:PNEXF
6T USD -1 260 263.1 -160 127.7
US
Abbvie Inc
NYSE:ABBV
373.6B USD 4.6 89.2
US
Amgen Inc
NASDAQ:AMGN
186.6B USD 3.8 24.2
US
Gilead Sciences Inc
NASDAQ:GILD
162.4B USD 3.7 19.1
US
Epizyme Inc
F:EPE
94.1B EUR 966.7 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
108.6B USD 7.4 27.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
74.7B USD 5.6 16.6
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
Sagimet Biosciences Inc
NASDAQ:SGMT
Average P/E: 34.8
Negative Multiple: -4.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
89.2
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.2
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.1
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.5
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
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

Higher than 95% of companies in the United States of America
Percentile
95th
Based on 11 657 companies
95th percentile
19.6
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

Sagimet Biosciences Inc
Glance View

Market Cap
258.6m USD
Industry
Biotechnology

Sagimet Biosciences Inc is a US-based company operating in Biotechnology industry. The company is headquartered in San Mateo, California and currently employs 10 full-time employees. The company went IPO on 2023-07-14. Sagimet Biosciences Inc. is a clinical-stage biopharmaceutical company. The firm is engaged in developing therapeutics called fatty acid synthase (FASN) inhibitors that target dysfunctional metabolic pathways in diseases resulting from the overproduction of the fatty acid, palmitate. The firm's lead drug candidate, denifanstat, is an oral, once-daily pill and the selective FASN inhibitor in development for the treatment of nonalcoholic steatohepatitis (NASH). In addition to NASH, the Company is evaluating denifanstat in acne and in select forms of cancer, disease areas in which dysregulation of fatty acid metabolism also plays a key role. Denifanstat is being tested in a Phase II clinical trial for moderate to severe acne vulgaris, and a Phase III trial for recurrent glioblastoma multiforme (GBM) in combination with bevacizumab.

SGMT Intrinsic Value
2.35 USD
Overvaluation 71%
Intrinsic Value
Price $8.03
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