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Healthcare - Biotechnology - NASDAQ - US
$ 327.01
-0.262 %
$ 7.22 B
Market Cap
-14.93
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one MDGL stock under the worst case scenario is HIDDEN Compared to the current market price of 327 USD, Madrigal Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one MDGL stock under the base case scenario is HIDDEN Compared to the current market price of 327 USD, Madrigal Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one MDGL stock under the best case scenario is HIDDEN Compared to the current market price of 327 USD, Madrigal Pharmaceuticals, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MDGL

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$360.0$360.0$340.0$340.0$320.0$320.0$300.0$300.0$280.0$280.0$260.0$260.0$240.0$240.0$220.0$220.0$200.0$200.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
180 M REVENUE
0.00%
-498 M OPERATING INCOME
-30.85%
-466 M NET INCOME
-24.69%
-456 M OPERATING CASH FLOW
-40.51%
-274 M INVESTING CASH FLOW
45.40%
735 M FINANCING CASH FLOW
23.52%
103 M REVENUE
66.18%
-67 M OPERATING INCOME
42.39%
-59.4 M NET INCOME
44.45%
-104 M OPERATING CASH FLOW
-55.99%
-48 M INVESTING CASH FLOW
76.31%
19.8 M FINANCING CASH FLOW
164.96%
Balance Sheet Madrigal Pharmaceuticals, Inc.
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Current Assets 1.03 B
Cash & Short-Term Investments 926 M
Receivables 53.8 M
Other Current Assets 52.9 M
Non-Current Assets 9.32 M
Long-Term Investments 0
PP&E 4.59 M
Other Non-Current Assets 4.73 M
88.87 %5.16 %5.07 %Total Assets$1.0b
Current Liabilities 169 M
Accounts Payable 43.6 M
Short-Term Debt 1.97 M
Other Current Liabilities 124 M
Non-Current Liabilities 119 M
Long-Term Debt 1.02 M
Other Non-Current Liabilities 118 M
15.15 %42.98 %40.84 %Total Liabilities$287.9m
EFFICIENCY
Earnings Waterfall Madrigal Pharmaceuticals, Inc.
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Revenue 180 M
Cost Of Revenue 6.23 M
Gross Profit 174 M
Operating Expenses 672 M
Operating Income -498 M
Other Expenses -32 M
Net Income -466 M
200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)180m(6m)174m(672m)(498m)32m(466m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
96.54% GROSS MARGIN
96.54%
-276.39% OPERATING MARGIN
-276.39%
-258.64% NET MARGIN
-258.64%
-61.76% ROE
-61.76%
-44.70% ROA
-44.70%
-56.90% ROIC
-56.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Madrigal Pharmaceuticals, Inc.
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00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)(350m)(350m)(400m)(400m)(450m)(450m)(500m)(500m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -466 M
Depreciation & Amortization 696 K
Capital Expenditures -1.46 M
Stock-Based Compensation 79.9 M
Change in Working Capital -72.3 M
Others 2.08 M
Free Cash Flow -457 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Madrigal Pharmaceuticals, Inc.
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Wall Street analysts predict an average 1-year price target for MDGL of $381 , with forecasts ranging from a low of $336 to a high of $410 .
MDGL Lowest Price Target Wall Street Target
336 USD 2.75%
MDGL Average Price Target Wall Street Target
381 USD 16.51%
MDGL Highest Price Target Wall Street Target
410 USD 25.38%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 17
6. Ownership
Insider Ownership Madrigal Pharmaceuticals, Inc.
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Sold
0-3 MONTHS
25.8 M USD 9
3-6 MONTHS
5.8 M USD 3
6-9 MONTHS
1.55 M USD 1
9-12 MONTHS
68.5 M USD 7
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Madrigal Appoints Jacqualyn A. Fouse, Ph.D. Fred Craves, Ph.D. to retire from Madrigal's Board of Directors in July 2025 CONSHOHOCKEN, Pa. globenewswire.com - 3 weeks ago
Madrigal Pharmaceuticals: Rezdiffra First-Mover Advantage Gains Traction (Upgrade) Madrigal Pharmaceuticals, Inc.'s Rezdiffra had a strong launch with $103.3M in Q4 sales and solid liquidity, but GLP-1 competition from Novo and Lilly poses significant future challenges. Madrigal's Phase 3 trial aims to expand Rezdiffra's label to early cirrhosis by 2027, with EMA approval expected in mid-2025. GLP-1s like semaglutide and tirzepatide show promising MASH results, potentially disrupting Rezdiffra's market despite its first-mover advantage. seekingalpha.com - 1 month ago
Madrigal Q4 Earnings Beat, MASH Drug Sales Drive Top Line, Stock Up MDGL stock is rising as it reports better-than-expected fourth-quarter results, beating earnings and revenue estimates, driven by strong Rezdiffra sales. zacks.com - 1 month ago
Madrigal Pharmaceuticals Stock Jumps On New Two-Year Data Showing Potential Benefit of Rezdiffra For Compensated Fatty Liver Cirrhosis On Wednesday, Madrigal Pharmaceuticals, Inc. MDGL reported two-year results from the open-label compensated MASH cirrhosis (F4c) arm of the Phase 3 MAESTRO-NAFLD-1 trial of Rezdiffra (resmetirom). benzinga.com - 1 month ago
Madrigal Pharmaceuticals Q4 Earnings Review: Strong Quarter, Even Stronger Outlook Madrigal Pharmaceuticals, Inc.'s Rezdiffra, the first approved drug for MASH, showed strong sales growth, with Q4 net sales up 66% to $103.3m. Despite a net loss of $466m in 2024, Madrigal's cash position improved to $931m, and Rezdiffra's market potential remains significant with no current competitors. Positive study data and upcoming European approval could further boost Rezdiffra's market presence, making Madrigal a prime M&A target. seekingalpha.com - 1 month ago
Why Madrigal Pharmaceuticals Stock Is Soaring Today Shares of Madrigal Pharmaceuticals (MDGL 16.35%) were soaring 15.2% higher as of 11:05 a.m. ET on Wednesday. fool.com - 1 month ago
Madrigal Pharmaceuticals, Inc. (MDGL) Q4 2024 Earnings Call Transcript Madrigal Pharmaceuticals, Inc. (MDGL) Q4 2024 Earnings Call Transcript seekingalpha.com - 1 month ago
Madrigal (MDGL) Reports Q4 Loss, Tops Revenue Estimates Madrigal (MDGL) came out with a quarterly loss of $2.71 per share versus the Zacks Consensus Estimate of a loss of $4.12. This compares to loss of $5.68 per share a year ago. zacks.com - 1 month ago
Madrigal Pharmaceuticals Reports Fourth-Quarter and Full-Year 2024 Financial Results and Announces New Two-Year Data Demonstrating Potential Benefit of Rezdiffra™ (resmetirom) in Patients with Compensated MASH Cirrhosis CONSHOHOCKEN, Pa., Feb. 26, 2025 (GLOBE NEWSWIRE) -- Madrigal Pharmaceuticals, Inc. (NASDAQ:MDGL), a biopharmaceutical company focused on delivering novel therapeutics for metabolic dysfunction-associated steatohepatitis (MASH), today reports fourth-quarter and year-end 2024 financial results and reviews business highlights. globenewswire.com - 1 month ago
Madrigal Announces New Two-Year Data from the Compensated MASH Cirrhosis Arm of the MAESTRO-NAFLD-1 Trial Demonstrating Potential Benefit of Rezdiffra™ (resmetirom) in Patients with Compensated MASH Cirrhosis CONSHOHOCKEN, Pa., Feb. 26, 2025 (GLOBE NEWSWIRE) -- Madrigal Pharmaceuticals, Inc. (NASDAQ:MDGL), a biopharmaceutical company focused on delivering novel therapeutics for metabolic dysfunction-associated steatohepatitis (MASH), today reported positive two-year results from the open-label compensated MASH cirrhosis (F4c) arm of the Phase 3 MAESTRO-NAFLD-1 trial of Rezdiffra (resmetirom). Patients treated with Rezdiffra achieved marked reductions in liver stiffness, a surrogate for fibrosis, measured by vibration-controlled transient elastography (VCTE). globenewswire.com - 1 month ago
Madrigal Pharmaceuticals to Participate in the 45th Annual TD Cowen Health Care Conference CONSHOHOCKEN, Pa., Feb. 21, 2025 (GLOBE NEWSWIRE) -- Madrigal Pharmaceuticals, Inc. (Nasdaq: MDGL) today announced that the company will participate in the 45th Annual TD Cowen Health Care Conference on Tuesday, March 4, 2025 at 11:10 A.M. ET. globenewswire.com - 1 month ago
Madrigal Pharmaceuticals to Release Fourth-Quarter and Full-Year 2024 Financial Results and Host Webcast on February 26, 2025 CONSHOHOCKEN, Pa., Feb. 12, 2025 (GLOBE NEWSWIRE) -- Madrigal Pharmaceuticals, Inc. (Nasdaq: MDGL) announced today that it will release its fourth-quarter and full-year 2024 financial results on Wednesday, Feb. 26, 2025, prior to the open of the U.S. financial markets. globenewswire.com - 1 month ago
8. Profile Summary

Madrigal Pharmaceuticals, Inc. MDGL

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 7.22 B
Dividend Yield 0.00%
Description Madrigal Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of therapeutic candidates for the treatment of cardiovascular, metabolic, and liver diseases. Its lead product candidate is resmetirom, a liver-directed selective thyroid hormone receptor-ß agonist, which is in Phase III clinical trials for the treatment of non-alcoholic steatohepatitis. The company also develops MGL-3745, a backup compound to resmetirom. It has research, development, and commercialization agreement with Hoffmann-La Roche. Madrigal Pharmaceuticals, Inc. is headquartered in West Conshohocken, Pennsylvania.
Contact Four Tower Bridge, West Conshohocken, PA, 19428 https://www.madrigalpharma.com
IPO Date Feb. 6, 2007
Employees 528
Officers Ms. Mardi C. Dier Chief Financial Officer & Senior Vice President Ms. Shannon Kelley General Counsel Mr. Ronald Filippo Chief Information Officer Mr. Clint Wallace Chief Human Resources Officer Ms. Carole Huntsman Chief Commercial Officer Mr. Mark Underwood Senior Vice President of Business Planning & Operations Mr. Edward Chiang Senior Vice President of Clinical & Technical Operations Dr. Rebecca A. Taub M.D. Founder, Chief Medical Officer, President of Research & Development and Director Ms. Tina E. Ventura Chief Investor Relations Officer Mr. William J. Sibold Chief Executive Officer, President & Director