image
Healthcare - Biotechnology - NASDAQ - SG
$ 6.56
3.38 %
$ 1.01 B
Market Cap
-8.74
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 23, 2025.

The intrinsic value of one WVE stock under the worst case scenario is HIDDEN Compared to the current market price of 6.56 USD, Wave Life Sciences Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 23, 2025.

The intrinsic value of one WVE stock under the base case scenario is HIDDEN Compared to the current market price of 6.56 USD, Wave Life Sciences Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 23, 2025.

The intrinsic value of one WVE stock under the best case scenario is HIDDEN Compared to the current market price of 6.56 USD, Wave Life Sciences Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WVE

image
$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.0$8.0$8.0$6.0$6.0$4.0$4.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
108 M REVENUE
-4.42%
-110 M OPERATING INCOME
-62.37%
-97 M NET INCOME
100.00%
-151 M OPERATING CASH FLOW
-677.24%
-938 K INVESTING CASH FLOW
15.87%
254 M FINANCING CASH FLOW
91.57%
83.7 M REVENUE
1191.04%
23 M OPERATING INCOME
135.93%
29.3 M NET INCOME
147.35%
-43.6 M OPERATING CASH FLOW
6.09%
-86 K INVESTING CASH FLOW
77.55%
35 M FINANCING CASH FLOW
-82.83%
Balance Sheet Wave Life Sciences Ltd.
image
Current Assets 320 M
Cash & Short-Term Investments 302 M
Receivables 1.42 M
Other Current Assets 16.9 M
Non-Current Assets 31.8 M
Long-Term Investments 0
PP&E 28 M
Other Non-Current Assets 3.82 M
85.77 %4.80 %7.95 %Total Assets$352.2m
Current Liabilities 111 M
Accounts Payable 16.3 M
Short-Term Debt 7.64 M
Other Current Liabilities 87.1 M
Non-Current Liabilities 17.8 M
Long-Term Debt 17.8 M
Other Non-Current Liabilities 0
12.63 %5.93 %67.63 %13.80 %Total Liabilities$128.7m
EFFICIENCY
Earnings Waterfall Wave Life Sciences Ltd.
image
Revenue 108 M
Cost Of Revenue 0
Gross Profit 108 M
Operating Expenses 219 M
Operating Income -110 M
Other Expenses -13.4 M
Net Income -97 M
150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)108m0108m(219m)(110m)13m(97m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-101.94% OPERATING MARGIN
-101.94%
-89.57% NET MARGIN
-89.57%
-46.30% ROE
-46.30%
-27.54% ROA
-27.54%
-44.36% ROIC
-44.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Wave Life Sciences Ltd.
image
00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)(160m)(160m)(180m)(180m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -97 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital -75.8 M
Others -171 M
Free Cash Flow -151 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Wave Life Sciences Ltd.
image
Wall Street analysts predict an average 1-year price target for WVE of $19.4 , with forecasts ranging from a low of $11 to a high of $36 .
WVE Lowest Price Target Wall Street Target
11 USD 67.68%
WVE Average Price Target Wall Street Target
19.4 USD 195.73%
WVE Highest Price Target Wall Street Target
36 USD 448.78%
Price
Max Price Target
Min Price Target
Average Price Target
40403535303025252020151510105500Jun '24Jun '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 16
6. Ownership
Insider Ownership Wave Life Sciences Ltd.
image
Sold
0-3 MONTHS
1.72 M USD 2
3-6 MONTHS
2.06 M USD 2
6-9 MONTHS
4.65 M USD 3
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
22.3 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Promising Genomics & Synthetic Biology Stocks to Consider in 2025 Investors interested in the Genomics and Synthetic Biology theme should consider these stocks: Twist Bioscience Corporation, Wave Life Sciences, and CRISPR Therapeutics AG. zacks.com - 1 month ago
Wave Life Sciences: Potential For Accelerated Approval Pathway With WVE-N531 Wave Life Sciences Ltd. release of multi-dose data from the phase 1b/2a open-label RestorAAtion-2 study, using WVE-006 for AATD-related lung disease, expected in 2025. Positive results were achieved in the phase 2 FORWARD-53 study, using WVE-N531 for the treatment of patients with DMD amenable to exon 53 skipping; an average dystrophin expression of 7.8% was achieved. The Duchenne Muscular Dystrophy market, in the 7 major markets, will reach $5.2 billion by 2033. seekingalpha.com - 1 month ago
Wave Life Sciences (WVE) Stock Jumps 6.1%: Will It Continue to Soar? Wave Life Sciences (WVE) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might help the stock continue moving higher in the near term. zacks.com - 1 month ago
Wave Life Sciences Stock Jumps On Positive Data From Muscle Disorder Drug, Plans FDA Submission Next Year Wave Life Sciences Ltd. WVE released data from the Phase 2 FORWARD-53 trial of WVE-N531, which is an exon-skipping oligonucleotide being investigated in boys with Duchenne muscular dystrophy (DMD) who are amenable to exon 53 skipping. benzinga.com - 1 month ago
Wave Life Sciences Announces Positive Data from FORWARD-53 Clinical Trial in DMD Including Significant Functional Benefit and Reversal of Muscle Damage after 48 Weeks of Dosing with WVE-N531 Statistically significant and clinically meaningful improvement of 3.8 seconds in Time-to-Rise vs. natural history with largest effect observed relative to any approved dystrophin restoration therapy at 48 weeks; additional functional benefits observed in other outcome measures including NSAA globenewswire.com - 1 month ago
Wave Life Sciences Ltd. (WVE) Q4 2024 Earnings Call Transcript Wave Life Sciences Ltd. (NASDAQ:WVE ) Q4 2024 Earnings Conference Call March 4, 2025 8:30 AM ET Company Participants Kate Rausch - VP, IR & Corporate Affairs Paul Bolno - President & CEO Erik Ingelsson - Chief Scientific Officer Kyle Moran - Chief Financial Officer Conference Call Participants Ron Feiner - JPMorgan Salim Syed - Mizuho Joon Lee - Truist Securities Joe Schwartz - Leerink Partners Roger Song - Jefferies Catherine Novack - Jones Trading Ryan Deschner - Raymond James Madison El-Saadi - B. seekingalpha.com - 1 month ago
Wave Life Sciences Reports Fourth Quarter and Full Year 2024 Financial Results and Provides Business Update Dosing underway in INLIGHT trial of WVE-007 in obesity with clinical data expected in 2H 2025; enrollment complete in first single dose cohort globenewswire.com - 1 month ago
Wave Life Sciences Fourth Quarter and Full Year 2024 Financial Results Scheduled for March 4, 2025 CAMBRIDGE, Mass., Feb. 25, 2025 (GLOBE NEWSWIRE) -- Wave Life Sciences Ltd. (Nasdaq: WVE), a clinical-stage biotechnology company focused on unlocking the broad potential of RNA medicines to transform human health, will host a live webcast and conference call at 8:30 a.m. ET on Tuesday, March 4, 2025, to review the company's fourth quarter and full year 2024 financial results and provide business updates. globenewswire.com - 2 months ago
Wave Life Sciences Announces Initiation of Phase 1 INLIGHT Clinical Trial of WVE-007 in Obesity WVE-007 is a novel, long-acting GalNAc-siRNA targeting INHBE mRNA – a genetically validated target that provides a new approach for healthy, sustainable weight loss (fat loss with muscle preservation) globenewswire.com - 2 months ago
Wave Life Sciences Is A Buy On Pipeline Prospects Wave Life Sciences develops stereopure oligonucleotides targeting genetic mutations, with lead assets in DMD, AATD, and Huntington's Disease showing promising data. Major collaborations with GSK and positive trial results have significantly boosted WVE's stock, despite previous flat performance and management missteps. Financially strong with $525M in cash, the Company has a solid runway for 8–10 quarters, though approval for its programs is still years away. seekingalpha.com - 3 months ago
Wave Life Sciences Announces Submission of First Clinical Trial Application for WVE-007 (siRNA Targeting INHBE) in Obesity WVE-007 is a novel approach for treating obesity and is designed to silence INHBE to achieve healthy, sustainable weight loss through fat burning, muscle maintenance and the potential for once or twice-annual administration globenewswire.com - 4 months ago
Wave Life Sciences to Present at 43rd Annual J.P. Morgan Healthcare Conference CAMBRIDGE, Mass., Dec. 16, 2024 (GLOBE NEWSWIRE) -- Wave Life Sciences Ltd. (Nasdaq: WVE), a clinical-stage biotechnology company focused on unlocking the broad potential of RNA medicines to transform human health, today announced that Paul Bolno, MD, MBA, President and Chief Executive Officer, is scheduled to present at the 43rd Annual J.P. Morgan Healthcare Conference in San Francisco, CA on Monday, January 13, 2025, at 9:45 a.m. PT / 12:45 p.m. ET. globenewswire.com - 4 months ago
8. Profile Summary

Wave Life Sciences Ltd. WVE

image
COUNTRY SG
INDUSTRY Biotechnology
MARKET CAP $ 1.01 B
Dividend Yield 0.00%
Description Wave Life Sciences Ltd., a clinical stage genetic medicine company, designs, optimizes, and produces novel stereopure oligonucleotides through PRISM, a discovery and drug developing platform. It is developing oligonucleotides target ribonucleic acid to reduce the expression of disease-promoting proteins or restore the production of functional proteins, or modulate protein expression. The company also develops WVE-004, a C9orf72 molecule for the treatment of amyotrophic lateral sclerosis and frontotemporal dementia; WVE-003, a mutant huntingtin SNP3 molecule for the treatment of Huntington's disease; WVE-N531, an Exon 53 molecule for the treatment of Duchenne muscular dystrophy; and ATXN3, a discovery stage program for the treatment of spinocerebellar ataxia 3, as well as multiple preclinical programs for CNS disorders. In addition, it focuses on developing GalNAc-conjugated AIMers to treat hepatic indications comprising Alpha-1 antitrypsin deficiency (AATD); and two preclinical programs, such as Usher syndrome type 2A (USH2A) and retinitis pigmentosa due to a P23H mutation in the RHO gene (RhoP23H) for the treatment of retinal diseases. It has collaboration agreements with Pfizer Inc., Takeda Pharmaceutical Company Limited, University of Oxford, University of Massachusetts, Western Washington University, Grenoble Institute of Neurosciences, IRBM S.p.A, University of Louisville, and University College London. The company was incorporated in 2012 and is based in Singapore.
Contact Marina One East Tower, Singapore, 018936 https://www.wavelifesciences.com
IPO Date Nov. 11, 2015
Employees 287
Officers Ms. Daryn Lewis Senior Vice President & Head of Human Resources Dr. Chandra Vargeese Ph.D. Chief Technology Officer Dr. Gregory L. Verdine Ph.D. Founder & Director Ms. Linda Rockett J.D. Senior Vice President & General Counsel Ms. Kate Rausch Head of Investor Relations Dr. Sridhar Vaddeboina Ph.D. Senior Vice President of Chemistry, Manufacturing & Controls Dr. Paul B. Bolno M.B.A., M.D. President, Chief Executive Officer & Director Mr. Kyle B. Moran CFA Chief Financial Officer & Principal Accounting Officer Dr. Erik Ingelsson M.D., Ph.D. Chief Scientific Officer Dr. Christopher Francis Ph.D. Senior Vice President of Corporate Development & Head of Emerging Areas