Schrodinger Inc
NASDAQ:SDGR

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Schrodinger Inc
NASDAQ:SDGR
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Price: 20.84 USD 2.32% Market Closed
Market Cap: 1.5B USD
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Intrinsic Value

SDGR'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 SDGR stock under the Base Case scenario is 14.65 USD. Compared to the current market price of 20.84 USD, Schrodinger Inc is Overvalued by 30%.

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

SDGR Intrinsic Value
14.65 USD
Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Schrodinger 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
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Schrodinger Inc

Current Assets 456.4m
Cash & Short-Term Investments 388.7m
Receivables 44.8m
Other Current Assets 22.9m
Non-Current Assets 212.9m
Long-Term Investments 65.2m
PP&E 137.7m
Intangibles 4.8m
Other Non-Current Assets 5.2m
Current Liabilities 111.1m
Accounts Payable 11.2m
Accrued Liabilities 58.1m
Other Current Liabilities 41.8m
Non-Current Liabilities 108.8m
Other Non-Current Liabilities 108.8m
Efficiency

Earnings Waterfall
Schrodinger Inc

Revenue
193.3m USD
Cost of Revenue
-67.8m USD
Gross Profit
125.5m USD
Operating Expenses
-343.7m USD
Operating Income
-218.2m USD
Other Expenses
40.6m USD
Net Income
-177.6m USD

Free Cash Flow Analysis
Schrodinger Inc

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

SDGR Profitability Score
Profitability Due Diligence

Schrodinger Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROIC is Increasing
Positive Revenue Growth Forecast
25/100
Profitability
Score

Schrodinger Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

SDGR Solvency Score
Solvency Due Diligence

Schrodinger Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
65/100
Solvency
Score

Schrodinger Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SDGR Price Targets Summary
Schrodinger Inc

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

According to Wall Street analysts, the average 1-year price target for SDGR is 32.64 USD with a low forecast of 25.25 USD and a high forecast of 52.5 USD.

Lowest
Price Target
25.25 USD
21% Upside
Average
Price Target
32.64 USD
57% Upside
Highest
Price Target
52.5 USD
152% Upside
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Dividends

Schrodinger Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for SDGR 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

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Profile

Schrodinger Inc Logo
Schrodinger Inc

Country

United States of America

Industry

Health Care

Market Cap

1.5B USD

Dividend Yield

0%

Description

Schrödinger, Inc. engages in the provision of chemical simulation software solutions to pharmaceutical industry. The company is headquartered in New York City, New York and currently employs 664 full-time employees. The company went IPO on 2020-02-06. The firm operates through two segments: Software and Drug Discovery. The Software segment is focused on licensing the Company’s software for molecular discovery. The Drug Discovery segment is focused on building a portfolio of preclinical and clinical drug programs, internally and through collaborations. The Company’s physics-based software platform enables discovery of molecules for drug development and materials applications. Its software platform is used by biopharmaceutical and industrial companies, academic institutions, and government laboratories. The Company’s pipeline includes CDC7, Wee1, MALT1, HIF-2 alpha and SOS1/KRAS. Its CDC7 is a small molecule inhibitor for treatment of solid and liquid tumors.

Contact

NEW YORK
New York City
1540 Broadway, 24Th Floor
+15032991150.0
www.schrodinger.com

IPO

2020-02-06

Employees

664

Officers

CEO, President & Director
Dr. Ramy Farid Ph.D.
Co-Founder, Scientific Advisory Chairman and Director
Dr. Richard A. Friesner Ph.D.
Executive VP & CFO
Dr. Geoffrey Craig Porges MBBS
Executive VP, Chief Scientific Officer of Platform and Head of Modeling R&D
Dr. Robert Lorne Abel Ph.D.
President of Research & Development Therapeutics
Dr. Karen Akinsanya Ph.D.
Chief Medical Officer
Dr. Margaret Han Dugan M.D.
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Co-Founder & Scientific Advisor
Prof. William Goddard III
Executive VP, CTO & COO of Software
Mr. Kenneth Patrick Lorton
Executive VP & Chief Information Officer
Mr. Shane Brauner
Senior Vice President of Investor Relations & Corporate Affairs
Ms. Jaren Irene Madden
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What is the Intrinsic Value of one SDGR stock?

The intrinsic value of one SDGR stock under the Base Case scenario is 14.65 USD.

Is SDGR stock undervalued or overvalued?

Compared to the current market price of 20.84 USD, Schrodinger Inc is Overvalued by 30%.

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