ZYME Intrinsic Valuation and Fundamental Analysis - Zymeworks Inc - Alpha Spread

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Price: 24.05 USD 1.22%

Market Cap: $1.8B

Intrinsic Value

The intrinsic value for Zymeworks Inc (ZYME) under the Base Case is 13.49 USD. Compared with the current market price of 24.05 USD, the stock appears Overvalued by 44% .

Multiples-Based Value

Multiples-Based Value

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

ZYME Intrinsic Value

Overvaluation 44%

Intrinsic Value

Price $24.05

Bear Case

Base Case

Bull Case

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20% below Intrinsic Value $10.79

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Current Price $24.05

Intrinsic Value $13.49

Margin of Safety 20% $10.79

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History Conclusion

Current Valuation

Average Value Growth

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Fundamental Analysis

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025

Wall St Price Targets

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Relative Valuation

Wall St Estimates

The intrinsic value for Zymeworks Inc (ZYME) under the Base Case is 13.49 USD.

Compared with the current market price of 24.05 USD, the stock appears Overvalued by 44% .

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