Seres Therapeutics Inc
NASDAQ:MCRB

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Seres Therapeutics Inc Logo
Seres Therapeutics Inc
NASDAQ:MCRB
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Price: 0.7686 USD 5.03% Market Closed
Market Cap: 130.8m USD
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Intrinsic Value

MCRB's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one MCRB stock under the Base Case scenario is 0.75 USD. Compared to the current market price of 0.7686 USD, Seres Therapeutics Inc is Overvalued by 2%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MCRB Intrinsic Value
0.75 USD
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Seres Therapeutics Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM

Balance Sheet Decomposition
Seres Therapeutics Inc

Current Assets 72.9m
Cash & Short-Term Investments 66.8m
Other Current Assets 6.1m
Non-Current Assets 105.8m
PP&E 95.5m
Other Non-Current Assets 10.3m
Current Liabilities 64.8m
Accounts Payable 8.3m
Accrued Liabilities 47.1m
Other Current Liabilities 9.4m
Non-Current Liabilities 90m
Other Non-Current Liabilities 90m
Efficiency

Earnings Waterfall
Seres Therapeutics Inc

Revenue
64k USD
Operating Expenses
-139.7m USD
Operating Income
-139.6m USD
Other Expenses
114.2m USD
Net Income
-25.5m USD

Free Cash Flow Analysis
Seres Therapeutics Inc

Last Value
3-Years Average
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Fundamental Scores

MCRB Profitability Score
Profitability Due Diligence

Seres Therapeutics Inc's profitability score is 4/100. The higher the profitability score, the more profitable the company is.

4/100
Profitability
Score

Seres Therapeutics Inc's profitability score is 4/100. The higher the profitability score, the more profitable the company is.

MCRB Solvency Score
Solvency Due Diligence

Seres Therapeutics Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
36/100
Solvency
Score

Seres Therapeutics Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MCRB Price Targets Summary
Seres Therapeutics Inc

Wall Street analysts forecast MCRB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MCRB is 3.9515 USD with a low forecast of 1.01 USD and a high forecast of 10.5 USD.

Lowest
Price Target
1.01 USD
31% Upside
Average
Price Target
3.9515 USD
414% Upside
Highest
Price Target
10.5 USD
1 266% Upside
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Dividends

Seres Therapeutics Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for MCRB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

MCRB Insider Trading
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MCRB News

Profile

Seres Therapeutics Inc Logo
Seres Therapeutics Inc

Country

United States of America

Industry

Biotechnology

Market Cap

130.8m USD

Dividend Yield

0%

Description

Seres Therapeutics, Inc. engages in the development of biological drugs through microbiome therapeutics platform. The company is headquartered in Cambridge, Massachusetts and currently employs 333 full-time employees. The company went IPO on 2015-06-26. The firm is engaged in developing a class of biological drugs, which are designed to treat disease by modulating the microbiome to restore health by repairing the function of a disrupted microbiome to a non-disease state. The firm's lead product candidate, SER-109, is designed to reduce further recurrences of Clostridioides difficle infection (CDI). The company is also developing therapeutics, such as SER-155, to specifically target infections and antimicrobial resistance. SER-155, a microbiome therapeutic candidate consisting of a consortium of cultivated bacteria, is designed to reduce incidences of gastrointestinal infections, bloodstream infections and graft versus host disease (GvHD) in patients receiving allogeneic hematopoietic stem cell transplantation (allo-HSCT). In addition, using its microbiome therapeutics platform, the Company is developing SER-287 and SER-301 to treat ulcerative colitis (UC).

Contact

MASSACHUSETTS
Cambridge
200 Sidney St
+16179459626.0
serestherapeutics.com

IPO

2015-06-26

Employees

333

Officers

President, CEO & Director
Mr. Eric D. Shaff M.B.A.
Executive VP & Chief Medical Officer
Dr. Lisa von Moltke M.D.
Executive VP and Chief Commercial & Strategy Officer
Dr. Teresa L. Young Ph.D., R.Ph.
Executive VP & CFO
Ms. Marella Thorell
Executive VP & Chief Technology Officer
Dr. David S. Ege Ph.D.
Executive VP & Chief Scientific Officer
Dr. Matthew R. Henn Ph.D.
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Investor Relations Officer
Mr. Carlo Tanzi Ph.D.
Chief Legal Officer, Executive VP & Secretary
Mr. Thomas J. DesRosier Esq., J.D.
Assistant General Counsel
Ms. Caroline Holda
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See Also

Discover More
What is the Intrinsic Value of one MCRB stock?

The intrinsic value of one MCRB stock under the Base Case scenario is 0.75 USD.

Is MCRB stock undervalued or overvalued?

Compared to the current market price of 0.7686 USD, Seres Therapeutics Inc is Overvalued by 2%.

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