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Healthcare - Biotechnology - NASDAQ - US
$ 2.05
2.5 %
$ 348 M
Market Cap
-0.87
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one RLAY stock under the worst case scenario is HIDDEN Compared to the current market price of 2.05 USD, Relay Therapeutics, Inc. is HIDDEN

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

The intrinsic value of one RLAY stock under the base case scenario is HIDDEN Compared to the current market price of 2.05 USD, Relay Therapeutics, Inc. is HIDDEN

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

The intrinsic value of one RLAY stock under the best case scenario is HIDDEN Compared to the current market price of 2.05 USD, Relay Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RLAY

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$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.015 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
10 M REVENUE
-60.83%
-372 M OPERATING INCOME
0.14%
-338 M NET INCOME
1.25%
-249 M OPERATING CASH FLOW
17.05%
-41.1 M INVESTING CASH FLOW
-15.95%
270 M FINANCING CASH FLOW
677.35%
0 REVENUE
0.00%
-85 M OPERATING INCOME
11.82%
-76 M NET INCOME
13.73%
-57.9 M OPERATING CASH FLOW
22.93%
29 M INVESTING CASH FLOW
122.98%
800 K FINANCING CASH FLOW
-99.63%
Balance Sheet Relay Therapeutics, Inc.
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Current Assets 809 M
Cash & Short-Term Investments 781 M
Receivables 0
Other Current Assets 27.9 M
Non-Current Assets 62.1 M
Long-Term Investments 0
PP&E 57.7 M
Other Non-Current Assets 4.42 M
89.67 %3.20 %6.62 %Total Assets$871.3m
Current Liabilities 50.7 M
Accounts Payable 14.1 M
Short-Term Debt 5.73 M
Other Current Liabilities 30.9 M
Non-Current Liabilities 42.8 M
Long-Term Debt 42.8 M
Other Non-Current Liabilities 0
15.08 %6.12 %33.05 %45.75 %Total Liabilities$93.5m
EFFICIENCY
Earnings Waterfall Relay Therapeutics, Inc.
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Revenue 10 M
Cost Of Revenue 0
Gross Profit 10 M
Operating Expenses 382 M
Operating Income -372 M
Other Expenses -34.8 M
Net Income -338 M
50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)(350m)(350m)(400m)(400m)10m010m(382m)(372m)35m(338m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-3722.07% OPERATING MARGIN
-3722.07%
-3374.72% NET MARGIN
-3374.72%
-43.42% ROE
-43.42%
-38.76% ROA
-38.76%
-45.08% ROIC
-45.08%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Relay Therapeutics, Inc.
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00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)(350m)(350m)20192019202020202021202120222022202320232024202420252025
Net Income -338 M
Depreciation & Amortization -6.85 M
Capital Expenditures -2.02 M
Stock-Based Compensation 94.1 M
Change in Working Capital 0
Others 1.31 M
Free Cash Flow -251 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Relay Therapeutics, Inc.
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Wall Street analysts predict an average 1-year price target for RLAY of $18.7 , with forecasts ranging from a low of $15 to a high of $25 .
RLAY Lowest Price Target Wall Street Target
15 USD 631.71%
RLAY Average Price Target Wall Street Target
18.7 USD 810.57%
RLAY Highest Price Target Wall Street Target
25 USD 1119.51%
Price
Max Price Target
Min Price Target
Average Price Target
25252020151510105500May '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 17
6. Ownership
Insider Ownership Relay Therapeutics, Inc.
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Sold
0-3 MONTHS
3.68 M USD 5
3-6 MONTHS
964 K USD 5
6-9 MONTHS
1.33 M USD 5
9-12 MONTHS
655 K USD 4
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
Down -31.1% in 4 Weeks, Here's Why You Should You Buy the Dip in Relay Therapeutics (RLAY) The heavy selling pressure might have exhausted for Relay Therapeutics (RLAY) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal. zacks.com - 1 month ago
Relay Therapeutics Reports Fourth Quarter and Full Year 2024 Financial Results and Corporate Updates Initiation of Phase 3 ReDiscover-2 trial of RLY-2608 + fulvestrant anticipated in the middle of 2025 in PI3Kα-mutated, CDK4/6 pre-treated, HR+/HER2- metastatic breast cancer globenewswire.com - 1 month ago
Relay Therapeutics to Participate in Two Upcoming Investor Conferences CAMBRIDGE, Mass., Feb. 24, 2025 (GLOBE NEWSWIRE) -- Relay Therapeutics, Inc. (Nasdaq: RLAY), a clinical-stage precision medicine company transforming the drug discovery process by combining leading-edge computational and experimental technologies, today announced that management will participate in two upcoming fireside chats: TD Cowen's 45th Annual Health Care Conference on Wednesday, March 5, 2025 at 1:50 p.m. globenewswire.com - 1 month ago
Relay Therapeutics to Announce Fourth Quarter and Full Year 2024 Financial Results and Corporate Highlights on February 26, 2025 CAMBRIDGE, Mass., Feb. 19, 2025 (GLOBE NEWSWIRE) -- Relay Therapeutics, Inc. (Nasdaq: RLAY), a clinical-stage precision medicine company transforming the drug discovery process by combining leading-edge computational and experimental technologies, will report fourth quarter and full year 2024 financial results and corporate highlights after the U.S. financial markets close on Wednesday, February 26, 2025. globenewswire.com - 1 month ago
Relay Therapeutics: A Precision Oncology Play Worth The Risk Relay Therapeutics focuses on selective small-molecule inhibitors, with RLY-2608 showing promise in breast cancer and a solid cash position lasting into 2027. Financial stability is strong, but zero Q3 2024 revenue and rising net losses raise concerns about expense control and sustainable cash flow. Out-licensing RLY-4008 to Elevar Therapeutics secures up to $500 million in milestones, allowing RLAY to concentrate on RLY-2608's clinical trials. seekingalpha.com - 2 months ago
Relay Therapeutics to Present at 43rd Annual J.P. Morgan Healthcare Conference CAMBRIDGE, Mass., Jan. 07, 2025 (GLOBE NEWSWIRE) -- Relay Therapeutics, Inc. (Nasdaq: RLAY), a clinical-stage precision medicine company transforming the drug discovery process by combining leading-edge computational and experimental technologies, today announced that Sanjiv Patel, M.D., President and Chief Executive Officer, will present at the 43rd Annual J.P. Morgan Healthcare Conference on Tuesday, January 14, 2025 at 7:30 a.m. PT. globenewswire.com - 3 months ago
Relay Therapeutics (RLAY) Moves to Buy: Rationale Behind the Upgrade Relay Therapeutics (RLAY) 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 - 4 months ago
Relay Therapeutics Announces Updated Interim Data for RLY-2608 + Fulvestrant Demonstrating Continued Maturation of Clinically Meaningful Progression Free Survival New interim data show 11.4-month median PFS in 2L patients with PI3Kα-mutated, HR+/HER2- metastatic breast cancer at RP2D globenewswire.com - 4 months ago
Relay Therapeutics to Present Updated Clinical Data on RLY-2608 in HR+/HER2- Breast Cancer at 2024 San Antonio Breast Cancer Symposium Company to host conference call on Wednesday, December 11, 2024 at 7am ET Company to host conference call on Wednesday, December 11, 2024 at 7am ET globenewswire.com - 4 months ago
After Plunging -30.29% in 4 Weeks, Here's Why the Trend Might Reverse for Relay Therapeutics (RLAY) Relay Therapeutics (RLAY) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock. zacks.com - 4 months ago
Elevar Therapeutics and Relay Therapeutics Announce Exclusive Global Licensing Agreement for Lirafugratinib in FGFR2-Driven Cholangiocarcinoma and Other Solid Tumors Global licensing agreement grants Elevar Therapeutics worldwide rights to develop and commercialize lirafugratinib (RLY-4008) globenewswire.com - 4 months ago
Relay Therapeutics and Elevar Therapeutics Announce Exclusive Global Licensing Agreement for Lirafugratinib in FGFR2-Driven Cholangiocarcinoma and Other Solid Tumors Global licensing agreement grants Elevar Therapeutics worldwide rights to develop and commercialize lirafugratinib (RLY-4008) globenewswire.com - 4 months ago
8. Profile Summary

Relay Therapeutics, Inc. RLAY

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 348 M
Dividend Yield 0.00%
Description Relay Therapeutics, Inc. operates as a clinical-stage precision medicines company. It engages in transforming the drug discovery process with an initial focus on enhancing small molecule therapeutic discovery in targeted oncology and genetic disease indications. The company's lead product candidates include RLY-4008, an oral small molecule inhibitor of fibroblast growth factor receptor 2 (FGFR2), which is in a first-in-human clinical trial for patients with advanced or metastatic FGFR2-altered solid tumors; RLY-2608, a lead mutant-PI3Ka inhibitor program that targets phosphoinostide 3 kinase alpha; and RLY-1971, an oral small molecule inhibitor of protein tyrosine phosphatase Src homology region 2 domain-containing phosphatase-2 that is in Phase 1 trial in patients with advanced solid tumors. It has collaboration and license agreements with D. E. Shaw Research, LLC to research certain biological targets through the use of D. E. Shaw Research computational modeling capabilities focused on analysis of protein motion to develop and commercialize compounds and products directed to such targets; and Genentech, Inc. for the development and commercialization of RLY-1971. The company was formerly known as Allostery, Inc. and changed its name to Relay Therapeutics, Inc. in December 2015. Relay Therapeutics, Inc. was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.
Contact 399 Binney Street, Cambridge, MA, 02139 https://www.relaytx.com
IPO Date July 16, 2020
Employees 261
Officers Mr. Thomas Catinazzo Chief Financial Officer Mr. Matthew P. Jacobson Ph.D. Founder Mr. Peter Rahmer Chief Corporate Development Officer Ms. Dorothee Kern Ph.D. Founder Dr. Donald A. Bergstrom M.D., Ph.D. President of Research & Development Dr. David Elliot Shaw Ph.D. Founder Dr. Sanjiv K. Patel M.A., M.B.A., M.D., MBBS Chief Executive Officer, President & Director Dr. Mark Murcko Ph.D. Co-Founder & Director Mr. Brian R. Adams J.D. Chief Legal Officer & Secretary Mr. Alexis A. Borisy A.M. Co-Founder & Independent Chairman