Reneo Pharmaceuticals Inc
NASDAQ:RPHM

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Reneo Pharmaceuticals Inc Logo
Reneo Pharmaceuticals Inc
NASDAQ:RPHM
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Price: 1.82 USD 5.2% Market Closed
Market Cap: 2.3B USD
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Intrinsic Value

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

The intrinsic value of one RPHM stock under the Base Case scenario is 1.96 USD. Compared to the current market price of 1.82 USD, Reneo Pharmaceuticals Inc is Undervalued by 7%.

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

RPHM Intrinsic Value
1.96 USD
Undervaluation 7%
Intrinsic Value
Price
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Reneo Pharmaceuticals 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

Economic Moat
Reneo Pharmaceuticals Inc

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Business Breakdown

Reneo Pharmaceuticals Inc. is an innovative biotechnology company focused on developing therapies to address the unmet medical needs of patients suffering from rare, genetic mitochondrial diseases. Founded with a vision to create impactful treatments, Reneo's flagship product, REN001, is currently in clinical trials aimed at restoring energy metabolism in patients with these debilitating conditions. The drug targets the underlying issues within the mitochondria, the powerhouses of the cell, which are often compromised in patients with genetic mitochondrial disorders, leading to diverse and severe health challenges. With a strong pipeline and a commitment to advancing science, Reneo is laying...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Reneo Pharmaceuticals Inc

Current Assets 78m
Cash & Short-Term Investments 76.7m
Other Current Assets 1.3m
Non-Current Assets 727k
PP&E 574k
Other Non-Current Assets 153k
Current Liabilities 1.3m
Accounts Payable 64k
Accrued Liabilities 1.3m
Non-Current Liabilities 500k
Other Non-Current Liabilities 500k
Efficiency

Earnings Waterfall
Reneo Pharmaceuticals Inc

Revenue
0 USD
Operating Expenses
-61.8m USD
Operating Income
-61.8m USD
Other Expenses
5.3m USD
Net Income
-56.5m USD

Free Cash Flow Analysis
Reneo Pharmaceuticals Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RPHM Profitability Score
Profitability Due Diligence

Reneo Pharmaceuticals Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

23/100
Profitability
Score

Reneo Pharmaceuticals Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

RPHM Solvency Score
Solvency Due Diligence

Reneo Pharmaceuticals Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Reneo Pharmaceuticals Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RPHM Price Targets Summary
Reneo Pharmaceuticals Inc

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

According to Wall Street analysts, the average 1-year price target for RPHM is 36.04 USD with a low forecast of 31.31 USD and a high forecast of 42 USD.

Lowest
Price Target
31.31 USD
1 620% Upside
Average
Price Target
36.04 USD
1 880% Upside
Highest
Price Target
42 USD
2 208% Upside
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Dividends

Reneo Pharmaceuticals Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for RPHM 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
Buyback Yield
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Average
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Debt Paydown Yield
Lowest
Average
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Ownership

RPHM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Reneo Pharmaceuticals Inc Logo
Reneo Pharmaceuticals Inc

Country

United States of America

Industry

Biotechnology

Market Cap

2.3B USD

Dividend Yield

0%

Description

Reneo Pharmaceuticals, Inc. is a clinical-stage company, which engages in the research and development of therapies for rare genetic mitochondrial diseases. The company is headquartered in Irvine, California and currently employs 20 full-time employees. The company went IPO on 2021-04-09. The firm is focused on the developing therapies for patients with rare genetic mitochondrial diseases. The firm is engaged in developing REN001 to modulate genes critical to metabolism and generation of ATP, which is the source of energy for cellular processes. REN001 is a selective peroxisome proliferator-activated receptor delta (PPARd) agonist that has been shown to transcription of genes involved in mitochondrial function and fatty acid oxidation (FAO). The firm is developing REN001 in the three rare genetic diseases that present with myopathy and have unmet medical need: primary mitochondrial myopathies (PMM), long-chain fatty acid oxidation disorders (LC-FAOD), and glycogen storage disease type V (McArdle disease). The firm has completed Phase I b clinical trial in patients with PMM to REN001. The company is conducting open-label Phase I b clinical trials of REN001 with LC-FAOD and with McArdle disease.

Contact

CALIFORNIA
Irvine
18575 Jamboree Road, Suite 275-S
+18582830280.0
reneopharma.com

IPO

2021-04-09

Employees

20

Officers

Founder & Executive Chairman
Mr. Michael G. Grey
President, CEO & Director
Mr. Gregory J. Flesher
Chief Medical Officer
Dr. Alejandro Dorenbaum M.D.
SVP of Finance & Administration and Principal Financial & Accounting Officer
Ms. Jennifer P. Lam
Chief Operating Officer
Mr. Michael P. Cruse

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What is the Intrinsic Value of one RPHM stock?

The intrinsic value of one RPHM stock under the Base Case scenario is 1.96 USD.

Is RPHM stock undervalued or overvalued?

Compared to the current market price of 1.82 USD, Reneo Pharmaceuticals Inc is Undervalued by 7%.

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