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Healthcare - Biotechnology - NASDAQ - US
$ 39.2
-4.9 %
$ 1.36 B
Market Cap
-9.9
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IRON stock under the worst case scenario is HIDDEN Compared to the current market price of 39.2 USD, Disc Medicine, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IRON stock under the base case scenario is HIDDEN Compared to the current market price of 39.2 USD, Disc Medicine, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IRON stock under the best case scenario is HIDDEN Compared to the current market price of 39.2 USD, Disc Medicine, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IRON

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$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
0 REVENUE
0.00%
-91.1 M OPERATING INCOME
-91.94%
-109 M NET INCOME
-43.08%
-93.9 M OPERATING CASH FLOW
-27.86%
-292 M INVESTING CASH FLOW
-328362.92%
218 M FINANCING CASH FLOW
-8.80%
0 REVENUE
0.00%
-34.6 M OPERATING INCOME
-5.16%
-29.5 M NET INCOME
-10.74%
-27.6 M OPERATING CASH FLOW
-58.82%
-1.43 M INVESTING CASH FLOW
97.99%
28.8 M FINANCING CASH FLOW
6659.86%
Balance Sheet Disc Medicine, Inc.
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Current Assets 494 M
Cash & Short-Term Investments 490 M
Receivables 0
Other Current Assets 3.73 M
Non-Current Assets 3.16 M
Long-Term Investments 0
PP&E 2.32 M
Other Non-Current Assets 838 K
98.61 %Total Assets$496.8m
Current Liabilities 23.3 M
Accounts Payable 7.95 M
Short-Term Debt 130 K
Other Current Liabilities 15.2 M
Non-Current Liabilities 29.9 M
Long-Term Debt 29.9 M
Other Non-Current Liabilities 0
14.94 %28.65 %56.16 %Total Liabilities$53.2m
EFFICIENCY
Earnings Waterfall Disc Medicine, Inc.
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Revenue 0
Cost Of Revenue 100 K
Gross Profit -100 K
Operating Expenses 91.1 M
Operating Income -91.1 M
Other Expenses 18.2 M
Net Income -109 M
00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)0(100k)(100k)(91m)(91m)(18m)(109m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
0.00% ROE
0.00%
0.00% ROA
0.00%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Disc Medicine, Inc.
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)(90m)(90m)(100m)(100m)20212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Net Income -109 M
Depreciation & Amortization 156 K
Capital Expenditures -505 K
Stock-Based Compensation 16.8 M
Change in Working Capital 1.55 M
Others 3.14 M
Free Cash Flow -94.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Disc Medicine, Inc.
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Wall Street analysts predict an average 1-year price target for IRON of $72.4 , with forecasts ranging from a low of $43 to a high of $112 .
IRON Lowest Price Target Wall Street Target
43 USD 9.69%
IRON Average Price Target Wall Street Target
72.4 USD 84.63%
IRON Highest Price Target Wall Street Target
112 USD 185.71%
Price
Max Price Target
Min Price Target
Average Price Target
12012011011010010090908080707060605050404030302020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 19
6. Ownership
Insider Ownership Disc Medicine, Inc.
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Sold
0-3 MONTHS
41.5 M USD 8
3-6 MONTHS
5.4 M USD 4
6-9 MONTHS
263 K USD 2
9-12 MONTHS
85.6 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
14 M USD 3
9-12 MONTHS
7. News
All You Need to Know About Disc Medicine, Inc. (IRON) Rating Upgrade to Buy Disc Medicine, Inc. (IRON) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 1 month ago
Wall Street Analysts Predict a 68.78% Upside in Disc Medicine, Inc. (IRON): Here's What You Should Know The consensus price target hints at a 68.8% upside potential for Disc Medicine, Inc. (IRON). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 1 month ago
Disc Medicine Reports Fourth Quarter and Full Year 2024 Financial Results and Provides Business Update WATERTOWN, Mass., Feb. 27, 2025 (GLOBE NEWSWIRE) -- Disc Medicine, Inc. (NASDAQ:IRON), a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases, today reported financial results for the fourth quarter and full year ended December 31, 2024, and provided a recap of recent program and corporate developments. globenewswire.com - 1 month ago
Disc Medicine to Participate in Upcoming Investor Conferences WATERTOWN, Mass., Feb. 26, 2025 (GLOBE NEWSWIRE) -- Disc Medicine, Inc. (NASDAQ:IRON), a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases, announced today that company management will present at three upcoming investor conferences: globenewswire.com - 1 month ago
WILLIAMS SONOMA LAUNCHES NEW COLLABORATION WITH IRON CHEF MASAHARU MORIMOTO SAN FRANCISCO--(BUSINESS WIRE)-- #Fortune500--Chef Morimoto Launches New Exclusive Food Collaboration with Williams Sonoma. businesswire.com - 2 months ago
Disc Medicine, Inc. (IRON) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now Disc Medicine, Inc. (IRON) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term. zacks.com - 2 months ago
Disc Medicine Announces Pricing of $225.5 Million Upsized Public Offering of Common Stock and Pre-Funded Warrants WATERTOWN, Mass., Jan. 22, 2025 (GLOBE NEWSWIRE) -- Disc Medicine, Inc. (NASDAQ: IRON) (Disc), a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases, today announced the pricing of its upsized underwritten offering of shares of its common stock and, in lieu of common stock to certain investors that so choose, pre-funded warrants to purchase shares of its common stock. Disc is selling 3,918,182 shares of common stock and pre-funded warrants to purchase 181,818 shares of common stock in the offering. The shares of common stock are being sold at an offering price of $55.00 per share, and the pre-funded warrants are being sold at an offering price of $54.9999 per pre-funded warrant, which represents the per share offering price for the common stock less the $0.0001 per share exercise price for each such pre-funded warrant. The aggregate gross proceeds to Disc from this offering are expected to be approximately $225.5 million, before deducting underwriting discounts and commissions and other offering expenses, excluding the exercise of any pre-funded warrants. In addition, Disc has granted the underwriters a 30-day option to purchase up to an additional $33.825 million of shares of its common stock at the public offering price, less underwriting discounts and commissions. All of the securities being sold in the offering are being offered by Disc. The offering is expected to close on January 24, 2025, subject to the satisfaction of customary closing conditions. globenewswire.com - 2 months ago
Progress Software, Disc Medicine And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session U.S. stock futures were higher this morning, with the Nasdaq futures gaining over 150 points on Wednesday. benzinga.com - 2 months ago
Disc Medicine Announces Proposed Public Offering of Common Stock and Pre-Funded Warrants WATERTOWN, Mass., Jan. 21, 2025 (GLOBE NEWSWIRE) -- Disc Medicine, Inc. (NASDAQ: IRON) (Disc), a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases, today announced that it has commenced an underwritten offering of $200.0 million of shares of its common stock and, in lieu of common stock to certain investors that so choose, pre-funded warrants to purchase shares of its common stock. In addition, Disc intends to grant the underwriters a 30-day option to purchase up to an additional $30.0 million of shares of its common stock at the public offering price, less underwriting discounts and commissions. All of the securities being sold in the proposed offering are being offered by Disc. The proposed offering is subject to market and other conditions, and there can be no assurance as to whether or when the offering may be completed, or as to the actual size or terms of the offering. globenewswire.com - 2 months ago
Disc Medicine Announces Successful Type C Meeting with FDA for Bitopertin in Erythropoietic Protoporphyria (EPP) and Shares Plans for NDA Submission WATERTOWN, Mass., Jan. 21, 2025 (GLOBE NEWSWIRE) -- Disc Medicine, Inc. (NASDAQ:IRON), a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases, today announced positive feedback from its Type C meeting with the U.S. Food and Drug Administration (FDA) to discuss the APOLLO post-marketing confirmatory trial for bitopertin in EPP. globenewswire.com - 2 months ago
Disc Medicine to Host Conference Call on Type C Meeting for Bitopertin in Erythropoietic Protoporphyria (EPP) WATERTOWN, Mass., Jan. 20, 2025 (GLOBE NEWSWIRE) -- Disc Medicine, Inc. (NASDAQ:IRON), a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases, will host a conference call to discuss feedback received from its Type C meeting on bitopertin in EPP with the U.S. Food and Drug Administration (FDA). The conference call will be held on Tuesday, January 21, at 8:00 am EST. globenewswire.com - 2 months ago
Disc Medicine Reports Inducement Grant under Nasdaq Listing Rule 5635(C)(4) WATERTOWN, Mass., Jan. 17, 2025 (GLOBE NEWSWIRE) -- Disc Medicine, Inc. (NASDAQ:IRON), a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases, today announced the grant of an inducement equity award to a new employee, effective January 16, 2025. globenewswire.com - 3 months ago
8. Profile Summary

Disc Medicine, Inc. IRON

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 1.36 B
Dividend Yield 0.00%
Description Disc Medicine, Inc., a clinical-stage biotechnology company, engages in discovery, development, and commercialization of novel treatments for patients suffering from serious hematologic diseases. It builds a portfolio of therapeutic candidates that address a spectrum of hematologic diseases by targeting fundamental biological pathways of red blood cell biology, primarily heme biosynthesis and iron homeostasis. The company is based in Watertown, Massachusetts.
Contact 321 Arsenal Street, Watertown, MA, 02472 https://www.discmedicine.com
IPO Date Aug. 12, 2020
Employees 84
Officers Mr. Jonathan Yu M.B.A. Chief Opearating Officer Dr. Rahul Khara J.D., Pharm.D. General Counsel, Compliance Officer & Secretary Mr. Srikanth Venkatraman Ph.D. Senior Vice President & Head of Chemistry Ms. Hua Yang Ph.D. Senior Vice President & Head of Early Development and Clinical Pharmacology Dr. Brian MacDonald ChB, MB, Ph.D. Founder & Chair of Scientific Advisory Board Dr. Rahul Rajan Kaushik Ph.D. Chief Technical Officer Dr. Donald William Nicholson Ph.D. Executive Chairman Dr. John D. Quisel Esq., J.D., Ph.D. Chief Executive Officer, President & Director Ms. Jean M. Franchi CPA Chief Financial Officer Dr. William Jacob Savage M.D., Ph.D. Chief Medical Officer