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Healthcare - Biotechnology - NASDAQ - SG
$ 6.95
2.96 %
$ 1.07 B
Market Cap
-9.27
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one WVE stock under the worst case scenario is HIDDEN Compared to the current market price of 6.95 USD, Wave Life Sciences Ltd. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one WVE stock under the base case scenario is HIDDEN Compared to the current market price of 6.95 USD, Wave Life Sciences Ltd. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one WVE stock under the best case scenario is HIDDEN Compared to the current market price of 6.95 USD, Wave Life Sciences Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WVE

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$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
108 M REVENUE
-4.42%
-110 M OPERATING INCOME
-62.37%
-97 M NET INCOME
-68.67%
-151 M OPERATING CASH FLOW
-677.24%
-938 K INVESTING CASH FLOW
15.87%
254 M FINANCING CASH FLOW
91.57%
9.18 M REVENUE
-89.04%
-49.8 M OPERATING INCOME
-216.85%
-46.9 M NET INCOME
-160.25%
-63 M OPERATING CASH FLOW
-44.43%
-165 K INVESTING CASH FLOW
-91.86%
4.16 M FINANCING CASH FLOW
-88.12%
Balance Sheet Wave Life Sciences Ltd.
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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 31.7 M
Long-Term Debt 17.8 M
Other Non-Current Liabilities 14 M
11.40 %5.35 %61.01 %12.45 %9.79 %Total Liabilities$142.7m
EFFICIENCY
Earnings Waterfall Wave Life Sciences Ltd.
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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.
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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 8.66 M
Capital Expenditures -938 K
Stock-Based Compensation 13.1 M
Change in Working Capital -75.8 M
Others -98.9 M
Free Cash Flow -152 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Wave Life Sciences Ltd.
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Wall Street analysts predict an average 1-year price target for WVE of $20.8 , with forecasts ranging from a low of $11 to a high of $36 .
WVE Lowest Price Target Wall Street Target
11 USD 58.27%
WVE Average Price Target Wall Street Target
20.8 USD 198.56%
WVE Highest Price Target Wall Street Target
36 USD 417.99%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 16
6. Ownership
Insider Ownership Wave Life Sciences Ltd.
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Sold
0-3 MONTHS
208 K USD 1
3-6 MONTHS
1.72 M USD 2
6-9 MONTHS
6.27 M USD 2
9-12 MONTHS
434 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
22.3 M USD 1
9-12 MONTHS
7. News
Wave Life Sciences Announces Oral Presentation of Preclinical Data Supporting WVE-007's Mechanism (INHBE) to Reduce Fat, Preserve Muscle, and Induce Healthy Weight Loss at ADA's Annual Scientific Sessions Presentation to highlight WVE-007 (INHBE GalNAc-siRNA) as a potential novel and unique obesity treatment leading to healthy weight loss and supporting preclinical data demonstrating potent and durable reduction in Activin E resulting in fat loss with muscle preservation globenewswire.com - 2 weeks ago
Wave Life Sciences to Present at 2025 Jefferies Global Healthcare Conference CAMBRIDGE, Mass., May 29, 2025 (GLOBE NEWSWIRE) -- Wave Life Sciences Ltd. globenewswire.com - 1 month ago
Wave Life Sciences Announces Appointment of Dr. Christopher Wright as Chief Medical Officer CAMBRIDGE, Mass., May 28, 2025 (GLOBE NEWSWIRE) -- Wave Life Sciences Ltd. globenewswire.com - 1 month ago
Wave Life Sciences Ltd. (WVE) Q1 2025 Earnings Call Transcript Wave Life Sciences Ltd. (NASDAQ:WVE ) Q1 2025 Earnings Conference Call May 8, 2025 8:30 AM ET Company Participants Kate Rausch - Vice President, Investor Relations & Corporate Affairs Paul Bolno - President & Chief Executive Officer Erik Ingelsson - Chief Scientific Officer Kyle Moran - Chief Financial Officer Conference Call Participants Joon Lee - Truist Securities Salim Syed - Mizuho Catherine Novack - Jones Research Ananda Ghosh - HC Wainwright and Company Lisa Walter - RBC Madison El-Saadi - B. seekingalpha.com - 1 month ago
Wave Life Sciences (WVE) Reports Q1 Loss, Lags Revenue Estimates Wave Life Sciences (WVE) came out with a quarterly loss of $0.29 per share versus the Zacks Consensus Estimate of a loss of $0.27. This compares to loss of $0.24 per share a year ago. zacks.com - 1 month ago
Wave Life Sciences Reports First Quarter 2025 Financial Results and Provides Business Update Dosing complete in the first two cohorts of INLIGHT trial in obesity of WVE-007 (INHBE siRNA), designed to induce healthy weight loss by reducing fat without impacting muscle; clinical data on track for 2H 2025 Dosing underway in second single dose cohort (400 mg) and multidosing (200 mg) ongoing in RestorAATion-2 clinical trial of WVE-006 in individuals with PiZZ AATD; data from the complete 200 mg multidose and single dose cohorts expected in 3Q 2025; data from complete 400 mg single dose cohort expected in the fall of 2025 Delivered positive data from FORWARD-53 clinical trial of WVE-N531 in exon 53 amenable DMD including statistically significant and clinically meaningful improvement in TTR, substantial improvements in muscle health; NDA submission for accelerated approval with monthly dosing planned for 2026 IND submission expected 2H 2025 for potentially registrational WVE-003 Phase 2/3 study in HD with caudate atrophy as a primary endpoint Cash and cash equivalents of $243.1 million as of March 31, 2025, with runway expected into 2027 Investor conference call and webcast at 8:30 a.m. ET today CAMBRIDGE, Mass. globenewswire.com - 1 month ago
Analysts Estimate Wave Life Sciences (WVE) to Report a Decline in Earnings: What to Look Out for Wave Life Sciences (WVE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
Wave Life Sciences First Quarter 2025 Financial Results Scheduled for May 8, 2025 CAMBRIDGE, Mass., May 01, 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 Thursday, May 8, 2025, to review the company's first quarter 2025 financial results and provide business updates. globenewswire.com - 2 months ago
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 - 3 months 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 - 3 months 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 - 3 months 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 - 3 months ago
8. Profile Summary

Wave Life Sciences Ltd. WVE

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COUNTRY SG
INDUSTRY Biotechnology
MARKET CAP $ 1.07 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. Linda Rockett J.D. Senior Vice President & General Counsel Dr. Chandra Vargeese Ph.D. Chief Technology Officer Ms. Daryn Lewis Senior Vice President & Head of Human Resources Dr. Gregory L. Verdine Ph.D. Founder & Director Mr. Kyle B. Moran CFA Chief Financial Officer & Principal Accounting Officer Ms. Kate Rausch Head of Investor Relations Dr. Christopher Francis Ph.D. Senior Vice President of Corporate Development & Head of Emerging Areas Dr. Erik Ingelsson M.D., Ph.D. Chief Scientific Officer 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