Monte Rosa Therapeutics, Inc.

Monte Rosa Therapeutics, Inc.

GLUEยทNASDAQ

$17.59

-0.85%
HealthcareBiotechnology

Monte Rosa Therapeutics, Inc., a biopharmaceutical company, engages in the development of novel small molecule precision medicines that employ the body's natural mechanisms to selectively degrade therapeutically relevant proteins. It develops an oral molecular glue degrader for GSPT1, a translational termination factor and degron-containing protein for the treatment of Myc-driven cancers. The company also develops CDK2 to treat ovarian, uterine, and breast cancers; NEK7 for the treatment of inflammatory diseases, such as Crohn's disease, neurodegenerative disease, diabetes, and liver disease; VAV1, a target protein for autoimmune diseases; and BCL11A, a therapeutically-relevant protein in hemoglobinopathies. Monte Rosa Therapeutics, Inc. was incorporated in 2019 and is headquartered in Boston, Massachusetts.

At a Glance

Live Snapshot
Market Cap$1.15B
EPS-0.4600
P/E Ratio-38.24
Earnings Date08/06/2026
Monte Rosa Therapeutics, Inc.

Monte Rosa Therapeutics, Inc. Fair Value Envelope

GLUE ยท NASDAQ

Our analysis suggests that GLUE has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $17.59, this represents a potential HIDDEN relative to our calculated worth for Monte Rosa Therapeutics, Inc..

Intrinsic Value
Current Price: $17.59

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$20.5M
+ Cash & Equivalents$129.9M
Firm Value$109.4M
- Debt$39.2M
Equity Value$70.2M
/ Shares Outstanding65,117,761B
DCF Value$1
OVERVALUED BY 94%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$11.4M
-$5.7M
-$2.8M
-$1.4M
-$712.4K
-$356.2K
-$178.1K
-$89.1K
-$44.5K
-$22.3K
Maintenance CapEx
-$470.0K
-$235.0K
-$117.5K
-$58.8K
-$29.4K
-$14.7K
-$7.3K
-$3.7K
-$1.8K
-$918
Owner Earnings
-$11.9M
-$5.9M
-$3.0M
-$1.5M
-$741.8K
-$370.9K
-$185.5K
-$92.7K
-$46.4K
-$23.2K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$11.0M
-$5.1M
-$2.4M
-$1.1M
-$504.9K
-$233.7K
-$108.2K
-$50.1K
-$23.2K
-$10.7K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.