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Sutro Biopharma Inc
NASDAQ:STRO

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Sutro Biopharma Inc Logo
Sutro Biopharma Inc
NASDAQ:STRO
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Price: 3.74 USD 10.16% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one STRO stock under the Base Case scenario is 11.37 USD. Compared to the current market price of 3.74 USD, Sutro Biopharma Inc is Undervalued by 67%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

STRO Relative Value
Base Case
11.37 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
96
vs Industry
83
Median 3Y
8.2
Median 5Y
14.9
Industry
8.1
Forward
5.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-9.6
Industry
26.2
Forward
-1.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
2
Median 3Y
-6.8
Median 5Y
-9.9
Industry
22.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-10.6
Industry
21.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
85
vs Industry
49
Median 3Y
2.5
Median 5Y
3.8
Industry
2.5
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
78
Median 3Y
3.6
Median 5Y
10.9
Industry
7.3
Forward
-1.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.1
More Details
1.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.1
vs History
0
vs Industry
14
Median 3Y
-1.9
Median 5Y
-9.4
Industry
4.4
Forward
0.4
More Details
1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1
vs History
0
vs Industry
13
Median 3Y
-1.8
Median 5Y
-8.7
Industry
4.3
Forward
0.4
More Details
0.8
EV/OCF
EV/OCF
Enterprise Value to OCF
0.8
vs History
25
vs Industry
18
Median 3Y
-2.4
Median 5Y
-3.6
Industry
5.4
More Details
0.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.8
vs History
15
vs Industry
14
Median 3Y
-4.6
Median 5Y
-7.6
Industry
3.2
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
66
Median 3Y
1.7
Median 5Y
11.2
Industry
5
More Details

Multiples Across Competitors

STRO Competitors Multiples
Sutro Biopharma Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sutro Biopharma Inc
NASDAQ:STRO
287.7m USD 1.9 -2.7 1.1 1
US
Abbvie Inc
NYSE:ABBV
285.6B USD 5.3 59.3 12.9 19.6
US
Amgen Inc
NASDAQ:AMGN
148.5B USD 5.3 22.1 16.4 24.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.6B USD 10.5 28.6 22.9 24
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
98.8B USD 7.5 25 16.6 18.2
AU
CSL Ltd
ASX:CSL
133B AUD 6.1 35.1 21.3 26.4
US
Gilead Sciences Inc
NASDAQ:GILD
81.6B USD 3 168.6 6.8 8.9
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Moderna Inc
NASDAQ:MRNA
42.6B USD 6.2 -9 -9.5 -8.2
US
Biogen Inc
NASDAQ:BIIB
31.5B USD 3.3 27 13.8 17.3
KR
Celltrion Inc
KRX:068270
39.3T KRW 18.1 73.4 44.9 61.8
P/E Multiple
Earnings Growth
US
Sutro Biopharma Inc
NASDAQ:STRO
Average P/E: 54.9
Negative Multiple: -2.7 		N/A
US
Abbvie Inc
NYSE:ABBV
59.3
405%
US
Amgen Inc
NASDAQ:AMGN
22.1
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.6
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
25
46%
AU
CSL Ltd
ASX:CSL
35.1
84%
US
Gilead Sciences Inc
NASDAQ:GILD
168.6
75%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9 N/A
US
Biogen Inc
NASDAQ:BIIB
27
154%
KR
Celltrion Inc
KRX:068270
73.4
105%

See Also

Summary
STRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
STRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STRO stock valuation using valuation multiples.
Wall Street Estimates
STRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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