PepGen Net Worth
PepGen Net Worth Breakdown | PEPG |
PepGen Net Worth Analysis
PepGen's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including PepGen's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of PepGen's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform PepGen's net worth analysis. One common approach is to calculate PepGen's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares PepGen's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing PepGen's net worth. This approach calculates the present value of PepGen's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of PepGen's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate PepGen's net worth. This involves comparing PepGen's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into PepGen's net worth relative to its peers.
Enterprise Value |
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To determine if PepGen is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PepGen's net worth research are outlined below:
| PepGen generated a negative expected return over the last 90 days | |
| PepGen has high historical volatility and very poor performance | |
| PepGen has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (89.98 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PepGen currently holds about 218.82 M in cash with (82.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| PepGen has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Ra Capital Management, L.p. of 2557593 shares of PepGen at 10.64 subject to Rule 16b-3 |
PepGen uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PepGen. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PepGen's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
PepGen Target Price Consensus
PepGen target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. PepGen's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most PepGen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand PepGen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of PepGen, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPepGen Target Price Projection
PepGen's current and average target prices are 2.40 and 15.40, respectively. The current price of PepGen is the price at which PepGen is currently trading. On the other hand, PepGen's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On PepGen Target Price
Know PepGen's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PepGen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PepGen backward and forwards among themselves. PepGen's institutional investor refers to the entity that pools money to purchase PepGen's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hhg Plc | 2024-12-31 | 522.3 K | Geode Capital Management, Llc | 2024-12-31 | 372.9 K | State Street Corp | 2024-12-31 | 322.9 K | Northern Trust Corp | 2024-12-31 | 157 K | Millennium Management Llc | 2024-12-31 | 156.6 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 136.3 K | Opaleye Management Inc | 2024-12-31 | 110 K | Bridgeway Capital Management, Llc | 2024-12-31 | 98.9 K | Goldman Sachs Group Inc | 2024-12-31 | 98.3 K | Ra Capital Management, Llc | 2024-12-31 | 10.7 M | Rtw Investments, Llc | 2024-12-31 | 3.2 M |
Follow PepGen's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.3 M.Market Cap |
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Project PepGen's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.60) | (0.63) | |
| Return On Capital Employed | (0.78) | (0.74) | |
| Return On Assets | (0.60) | (0.63) | |
| Return On Equity | (0.76) | (0.80) |
When accessing PepGen's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures PepGen's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PepGen's profitability and make more informed investment decisions.
Evaluate PepGen's management efficiency
PepGen has return on total asset (ROA) of (0.4156) % which means that it has lost $0.4156 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7926) %, meaning that it created substantial loss on money invested by shareholders. PepGen's management efficiency ratios could be used to measure how well PepGen manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.63. The PepGen's current Return On Capital Employed is estimated to increase to -0.74. The PepGen's current Net Tangible Assets is estimated to increase to about 216.9 M, while Total Assets are projected to decrease to roughly 122.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.76 | 2.99 | |
| Tangible Book Value Per Share | 3.76 | 2.99 | |
| Enterprise Value Over EBITDA | (1.09) | (1.14) | |
| Price Book Value Ratio | 1.01 | 0.96 | |
| Enterprise Value Multiple | (1.09) | (1.14) | |
| Price Fair Value | 1.01 | 0.96 | |
| Enterprise Value | 102.3 M | 97.2 M |
Effective leadership at PepGen drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PepGen insiders, such as employees or executives, is commonly permitted as long as it does not rely on PepGen's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PepGen insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PepGen Corporate Filings
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of February 2025 Other Reports | ViewVerify | |
10K | 24th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
PepGen Earnings Estimation Breakdown
The calculation of PepGen's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of PepGen is estimated to be -0.75 with the future projection ranging from a low of -0.75 to a high of -0.75. Please be aware that this consensus of annual earnings estimates for PepGen is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.75 Lowest | Expected EPS | -0.75 Highest |
PepGen Earnings Projection Consensus
Suppose the current estimates of PepGen's value are higher than the current market price of the PepGen stock. In this case, investors may conclude that PepGen is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and PepGen's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 5 | 84.62% | -0.68 | -0.75 | -2.85 |
PepGen Earnings per Share Projection vs Actual
Actual Earning per Share of PepGen refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering PepGen predict the company's earnings will be in the future. The higher the earnings per share of PepGen, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.PepGen Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as PepGen, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of PepGen should always be considered in relation to other companies to make a more educated investment decision.PepGen Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact PepGen's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-24 | 2024-12-31 | -0.72 | -0.68 | 0.04 | 5 | ||
2024-11-08 | 2024-09-30 | -0.87 | -0.66 | 0.21 | 24 | ||
2024-08-08 | 2024-06-30 | -0.72 | -0.87 | -0.15 | 20 | ||
2024-05-14 | 2024-03-31 | -0.74 | -0.63 | 0.11 | 14 | ||
2024-03-06 | 2023-12-31 | -1.01 | -0.81 | 0.2 | 19 | ||
2023-11-08 | 2023-09-30 | -0.88 | -0.98 | -0.1 | 11 | ||
2023-08-08 | 2023-06-30 | -0.81 | -0.82 | -0.01 | 1 | ||
2023-05-11 | 2023-03-31 | -0.79 | -0.69 | 0.1 | 12 | ||
2023-03-23 | 2022-12-31 | -0.87 | -0.24 | 0.63 | 72 | ||
2022-11-10 | 2022-09-30 | -1 | -0.79 | 0.21 | 21 | ||
2022-08-12 | 2022-06-30 | -0.76 | -1.23 | -0.47 | 61 | ||
2022-06-16 | 2022-03-31 | -4.61 | -18.94 | -14.33 | 310 | ||
2022-02-11 | 2021-12-31 | 0 | -0.36 | -0.36 | 0 | ||
2021-10-01 | 2021-09-30 | 0 | -0.54 | -0.54 | 0 |
PepGen Corporate Management
| James McArthur | CEO and President | Profile | |
| Caroline Godfrey | Founder Member | Profile | |
| MBA CFA | Senior Communications | Profile | |
| Afsaneh Mohebbi | Senior Management | Profile | |
| Michelle MD | Senior Development | Profile | |
| David CFA | Senior Communications | Profile | |
| Jaya Goyal | Executive Development | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepGen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in PepGen Stock please use our How to Invest in PepGen guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PepGen. If investors know PepGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PepGen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PepGen is measured differently than its book value, which is the value of PepGen that is recorded on the company's balance sheet. Investors also form their own opinion of PepGen's value that differs from its market value or its book value, called intrinsic value, which is PepGen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PepGen's market value can be influenced by many factors that don't directly affect PepGen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PepGen's value and its price as these two are different measures arrived at by different means. Investors typically determine if PepGen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepGen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.