Sarepta Therapeutics Net Worth

Sarepta Therapeutics Net Worth Breakdown

  SRPT
The net worth of Sarepta Therapeutics is the difference between its total assets and liabilities. Sarepta Therapeutics' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Sarepta Therapeutics' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Sarepta Therapeutics' net worth can be used as a measure of its financial health and stability which can help investors to decide if Sarepta Therapeutics is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Sarepta Therapeutics stock.

Sarepta Therapeutics Net Worth Analysis

Sarepta Therapeutics' 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 Sarepta Therapeutics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sarepta Therapeutics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sarepta Therapeutics' net worth analysis. One common approach is to calculate Sarepta Therapeutics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sarepta Therapeutics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sarepta Therapeutics' net worth. This approach calculates the present value of Sarepta Therapeutics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sarepta Therapeutics' 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 Sarepta Therapeutics' net worth. This involves comparing Sarepta Therapeutics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sarepta Therapeutics' net worth relative to its peers.

Enterprise Value

11.34 Billion

To determine if Sarepta Therapeutics 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 Sarepta Therapeutics' net worth research are outlined below:
Sarepta Therapeutics generated a negative expected return over the last 90 days
Sarepta Therapeutics is unlikely to experience financial distress in the next 2 years
Sarepta Therapeutics currently holds about 2.07 B in cash with (205.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.61.
Sarepta Therapeutics has a poor financial position based on the latest SEC disclosures
Over 93.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Sarepta Therapeutics Inc Q4 2024 Earnings Call Highlights Record Revenue Growth and ...
Sarepta Therapeutics 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 Sarepta Therapeutics. 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 Sarepta Therapeutics' 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.
27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Sarepta Therapeutics Target Price Consensus

Sarepta 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. Sarepta Therapeutics' 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.
   22  Strong Buy
Most Sarepta 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 Sarepta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sarepta Therapeutics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Sarepta Therapeutics Target Price Projection

Sarepta Therapeutics' current and average target prices are 106.75 and 184.91, respectively. The current price of Sarepta Therapeutics is the price at which Sarepta Therapeutics is currently trading. On the other hand, Sarepta Therapeutics' 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.

Current Price

Sarepta Therapeutics Market Quote on 2nd of March 2025

Low Price103.46Odds
High Price108.48Odds

106.75

Target Price

Analyst Consensus On Sarepta Therapeutics Target Price

Low Estimate168.27Odds
High Estimate205.25Odds

184.9105

Historical Lowest Forecast  168.27 Target Price  184.91 Highest Forecast  205.25
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Sarepta Therapeutics and the information provided on this page.

Know Sarepta Therapeutics' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sarepta Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sarepta Therapeutics backward and forwards among themselves. Sarepta Therapeutics' institutional investor refers to the entity that pools money to purchase Sarepta Therapeutics' 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
Geode Capital Management, Llc2024-12-31
1.7 M
Deutsche Bank Ag2024-12-31
1.7 M
Ubs Group Ag2024-12-31
1.5 M
Groupama Asset Management2024-12-31
1.3 M
Casdin Capital, Llc2024-12-31
1.1 M
Pictet Asset Manangement Sa2024-09-30
1.1 M
Norges Bank2024-12-31
M
Camber Capital Management Llc2024-12-31
1000 K
Morgan Stanley - Brokerage Accounts2024-12-31
991.7 K
Blackrock Inc2024-12-31
11.2 M
Vanguard Group Inc2024-12-31
9.1 M
Note, although Sarepta Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Sarepta Therapeutics' market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.34 B.

Market Cap

10.72 Billion

Project Sarepta Therapeutics' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.06  0.06 
Return On Equity 0.15  0.16 
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.
When accessing Sarepta Therapeutics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sarepta Therapeutics' 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 Sarepta Therapeutics' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Sarepta Therapeutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sarepta Therapeutics. Check Sarepta Therapeutics' Beneish M Score to see the likelihood of Sarepta Therapeutics' management manipulating its earnings.

Evaluate Sarepta Therapeutics' management efficiency

Sarepta Therapeutics has return on total asset (ROA) of 0.0377 % which means that it generated a profit of $0.0377 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1971 %, meaning that it created $0.1971 on every $100 dollars invested by stockholders. Sarepta Therapeutics' management efficiency ratios could be used to measure how well Sarepta Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.06 in 2025. Return On Capital Employed is likely to gain to 0.07 in 2025. At this time, Sarepta Therapeutics' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.2 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 44.9 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 16.07  16.87 
Tangible Book Value Per Share 16.07  16.87 
Enterprise Value Over EBITDA 54.05  56.75 
Price Book Value Ratio 7.57  6.75 
Enterprise Value Multiple 54.05  56.75 
Price Fair Value 7.57  6.75 
Enterprise Value10.8 B11.3 B
Effective leadership at Sarepta Therapeutics drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue
5.447
Revenue
1.9 B
Quarterly Revenue Growth
0.659
Revenue Per Share
20.005
Return On Equity
0.1971
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sarepta Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sarepta Therapeutics' 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 Sarepta Therapeutics 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.
 
Dallan Murray a day ago
Disposition of 11723 shares by Dallan Murray of Sarepta Therapeutics at 128.67 subject to Rule 16b-3
 
Dallan Murray few days ago
Disposition of 11723 shares by Dallan Murray of Sarepta Therapeutics at 128.67 subject to Rule 16b-3
 
Dallan Murray six days ago
Disposition of 11723 shares by Dallan Murray of Sarepta Therapeutics at 128.67 subject to Rule 16b-3
 
Dallan Murray over a week ago
Disposition of 11723 shares by Dallan Murray of Sarepta Therapeutics at 128.67 subject to Rule 16b-3
 
Dallan Murray over a week ago
Disposition of 11723 shares by Dallan Murray of Sarepta Therapeutics at 128.67 subject to Rule 16b-3
 
Dallan Murray over three weeks ago
Disposition of 11723 shares by Dallan Murray of Sarepta Therapeutics at 128.67 subject to Rule 16b-3
 
Dallan Murray over a month ago
Disposition of 11723 shares by Dallan Murray of Sarepta Therapeutics at 128.67 subject to Rule 16b-3
 
Ian Estepan over a month ago
Disposition of 1533 shares by Ian Estepan of Sarepta Therapeutics at 12.0 subject to Rule 16b-3
 
Dallan Murray over a month ago
Disposition of 11723 shares by Dallan Murray of Sarepta Therapeutics at 128.67 subject to Rule 16b-3
 
Dallan Murray over a month ago
Disposition of 11723 shares by Dallan Murray of Sarepta Therapeutics at 128.67 subject to Rule 16b-3
 
Dallan Murray over a month ago
Disposition of 11723 shares by Dallan Murray of Sarepta Therapeutics at 128.67 subject to Rule 16b-3
 
Dallan Murray over a month ago
Disposition of 11723 shares by Dallan Murray of Sarepta Therapeutics at 128.67 subject to Rule 16b-3

Sarepta Therapeutics Corporate Filings

10K
28th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
26th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
13th of February 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
F3
29th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Sarepta Therapeutics time-series forecasting models is one of many Sarepta Therapeutics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sarepta Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sarepta Therapeutics Earnings Estimation Breakdown

The calculation of Sarepta Therapeutics' 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 Sarepta Therapeutics is estimated to be 1.7528 with the future projection ranging from a low of -1.58 to a high of 2.84. Please be aware that this consensus of annual earnings estimates for Sarepta Therapeutics is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.9
-1.58
Lowest
Expected EPS
1.7528
2.84
Highest

Sarepta Therapeutics Earnings Projection Consensus

Suppose the current estimates of Sarepta Therapeutics' value are higher than the current market price of the Sarepta Therapeutics stock. In this case, investors may conclude that Sarepta Therapeutics 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 Sarepta Therapeutics' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
2316.46%
1.9
1.7528
2.34

Sarepta Therapeutics Earnings per Share Projection vs Actual

Actual Earning per Share of Sarepta Therapeutics refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Sarepta Therapeutics predict the company's earnings will be in the future. The higher the earnings per share of Sarepta Therapeutics, 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.

Sarepta Therapeutics Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Sarepta Therapeutics, 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 Sarepta Therapeutics should always be considered in relation to other companies to make a more educated investment decision.

Sarepta Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Sarepta Therapeutics' 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
2025-02-26
2024-12-312.06031.9-0.1603
2024-11-06
2024-09-30-0.130.340.47361 
2024-08-07
2024-06-300.010.070.06600 
2024-05-01
2024-03-31-0.070.370.44628 
2024-02-28
2023-12-310.010.470.464600 
2023-11-01
2023-09-30-1.23-0.460.7762 
2023-08-02
2023-06-30-1.78-0.271.5184 
2023-05-02
2023-03-31-1.38-5.86-4.48324 
2023-02-28
2022-12-31-1.35-1.240.11
2022-11-02
2022-09-30-1.43-2.94-1.51105 
2022-08-02
2022-06-30-1.18-2.65-1.47124 
2022-05-04
2022-03-31-1.27-1.20.07
2022-03-01
2021-12-31-1.13-1.42-0.2925 
2021-11-03
2021-09-30-1.89-0.191.789 
2021-08-04
2021-06-30-1.28-2.3-1.0279 
2021-05-05
2021-03-31-1.74-2.1-0.3620 
2021-03-01
2020-12-31-1.78-2.4-0.6234 
2020-11-05
2020-09-30-1.64-1.93-0.2917 
2020-08-05
2020-06-30-1.68-1.93-0.2514 
2020-05-06
2020-03-31-1.88-0.231.6587 
2020-02-26
2019-12-31-1.86-3.16-1.369 
2019-11-07
2019-09-30-1.35-1.7-0.3525 
2019-08-07
2019-06-30-1.37-1.39-0.02
2019-05-08
2019-03-31-1.7-1.070.6337 
2019-02-27
2018-12-31-1.02-2.05-1.03100 
2018-10-24
2018-09-30-0.81-1.15-0.3441 
2018-08-08
2018-06-30-0.89-1.67-0.7887 
2018-05-03
2018-03-31-0.3-0.55-0.2583 
2018-03-01
2017-12-31-0.32-0.37-0.0515 
2017-10-25
2017-09-30-0.85-0.760.0910 
2017-07-19
2017-06-30-0.91-0.460.4549 
2017-04-27
2017-03-31-0.32-0.71-0.39121 
2017-02-28
2016-12-31-1.33-0.870.4634 
2016-10-27
2016-09-30-1.32-1.180.1410 
2016-07-19
2016-06-30-1.19-1.35-0.1613 
2016-05-05
2016-03-31-1.28-1.31-0.03
2016-02-25
2015-12-31-1.18-1.44-0.2622 
2015-11-05
2015-09-30-1.18-1.25-0.07
2015-08-06
2015-06-30-1.21-1.010.216 
2015-05-07
2015-03-31-1-1.49-0.4949 
2015-02-26
2014-12-31-0.82-1.08-0.2631 
2014-11-06
2014-09-30-0.96-0.710.2526 
2014-08-07
2014-06-30-0.76-0.85-0.0911 
2014-05-08
2014-03-31-0.8-0.750.05
2014-02-27
2013-12-31-0.69-0.230.4666 
2013-11-12
2013-09-30-0.65-1.24-0.5990 
2013-08-08
2013-06-30-0.61-0.60.01
2013-05-09
2013-03-31-0.62-1.32-0.7112 
2013-03-07
2012-12-31-0.29-2.36-2.07713 
2012-11-07
2012-09-30-0.28-0.3-0.02
2012-08-07
2012-06-30-0.210.350.56266 
2012-05-10
2012-03-31-0.44-0.78-0.3477 
2012-03-01
2011-12-31-0.33-0.060.2781 
2011-11-03
2011-09-30-0.35-0.180.1748 
2011-08-04
2011-06-30-0.40.060.46115 
2011-05-05
2011-03-31-0.190.120.31163 
2011-03-10
2010-12-31-0.42-0.420.0
2010-11-09
2010-09-30-0.36-0.42-0.0616 
2010-08-09
2010-06-30-0.3-0.9-0.6200 
2010-05-10
2010-03-31-0.27-0.060.2177 
2010-03-16
2009-12-31-0.270.180.45166 
2009-11-09
2009-09-30-0.39-0.48-0.0923 
2009-08-10
2009-06-30-0.12-1.38-1.261050 
2009-05-11
2009-03-31-0.27-0.060.2177 
2009-03-10
2008-12-31-0.36-0.060.383 
2008-11-10
2008-09-30-0.39-0.48-0.0923 
2008-08-11
2008-06-30-0.45-0.120.3373 
2008-05-12
2008-03-31-0.45-1.38-0.93206 
2008-03-12
2007-12-31-0.48-0.420.0612 
2007-11-06
2007-09-30-0.72-0.78-0.06
2007-08-08
2007-06-30-0.75-0.96-0.2128 
2007-05-09
2007-03-31-0.78-1.08-0.338 
2007-03-15
2006-12-31-0.84-0.96-0.1214 
2006-11-08
2006-09-30-0.84-0.780.06
2006-08-08
2006-06-30-0.66-0.78-0.1218 
2006-05-05
2006-03-31-0.36-1.08-0.72200 
2006-03-08
2005-12-31-0.63-0.60.03
2005-11-04
2005-09-30-0.76-0.240.5268 
2005-08-08
2005-06-30-0.7-0.660.04
2005-05-09
2005-03-31-0.72-0.78-0.06
2005-03-08
2004-12-31-0.87-0.840.03
2004-11-04
2004-09-30-0.84-0.840.0
2004-08-05
2004-06-30-1.23-1.20.03
2004-05-05
2004-03-31-0.84-1.26-0.4250 
2004-03-09
2003-12-31-0.88-1.26-0.3843 
2003-11-04
2003-09-30-0.8-0.9-0.112 
2003-08-05
2003-06-30-0.72-0.720.0
2003-05-06
2003-03-31-0.99-0.780.2121 
2003-03-11
2002-12-31-1.29-0.90.3930 
2002-08-06
2002-06-30-1.08-1.8-0.7266 
2002-05-07
2002-03-31-1.02-1.98-0.9694 
2002-03-12
2001-12-31-1.14-1.2-0.06

Sarepta Therapeutics Corporate Management

Additional Tools for Sarepta Stock Analysis

When running Sarepta Therapeutics' price analysis, check to measure Sarepta Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sarepta Therapeutics is operating at the current time. Most of Sarepta Therapeutics' value examination focuses on studying past and present price action to predict the probability of Sarepta Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarepta Therapeutics' price. Additionally, you may evaluate how the addition of Sarepta Therapeutics to your portfolios can decrease your overall portfolio volatility.