Sutro Biopharma Inc
NASDAQ:STRO

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Sutro Biopharma Inc Logo
Sutro Biopharma Inc
NASDAQ:STRO
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Price: 2.51 USD -0.79% Market Closed
Market Cap: 205.7m USD
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Intrinsic Value

STRO'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 STRO stock under the Base Case scenario is 3.84 USD. Compared to the current market price of 2.51 USD, Sutro Biopharma Inc is Undervalued by 35%.

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

STRO Intrinsic Value
3.84 USD
Undervaluation 35%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Sutro Biopharma 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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Balance Sheet Decomposition
Sutro Biopharma Inc

Current Assets 405.8m
Cash & Short-Term Investments 388.3m
Receivables 6.7m
Other Current Assets 10.9m
Non-Current Assets 46.1m
PP&E 38m
Other Non-Current Assets 8m
Current Liabilities 131.3m
Accounts Payable 6.2m
Accrued Liabilities 52.5m
Other Current Liabilities 72.6m
Non-Current Liabilities 209.3m
Other Non-Current Liabilities 209.3m
Efficiency

Earnings Waterfall
Sutro Biopharma Inc

Revenue
161m USD
Operating Expenses
-291m USD
Operating Income
-130m USD
Other Expenses
6.1m USD
Net Income
-124m USD

Free Cash Flow Analysis
Sutro Biopharma Inc

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

STRO Profitability Score
Profitability Due Diligence

Sutro Biopharma Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Declining ROE
Declining ROIC
18/100
Profitability
Score

Sutro Biopharma Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

STRO Solvency Score
Solvency Due Diligence

Sutro Biopharma Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
41/100
Solvency
Score

Sutro Biopharma Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

STRO Price Targets Summary
Sutro Biopharma Inc

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

According to Wall Street analysts, the average 1-year price target for STRO is 12.24 USD with a low forecast of 5.05 USD and a high forecast of 21 USD.

Lowest
Price Target
5.05 USD
101% Upside
Average
Price Target
12.24 USD
388% Upside
Highest
Price Target
21 USD
737% Upside
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Dividends

Sutro Biopharma Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for STRO 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

STRO 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

Sutro Biopharma Inc Logo
Sutro Biopharma Inc

Country

United States of America

Industry

Biotechnology

Market Cap

206.8m USD

Dividend Yield

0%

Description

Sutro Biopharma Inc. engages in the drug discovery, development and manufacture of pharmaceutical products. The company is headquartered in South San Francisco, California and currently employs 224 full-time employees. The company went IPO on 2018-09-27. The company is focused on deploying its integrated cell-free protein synthesis and site-specific conjugation platform, XpressCF, to create a variety of protein therapeutics, initially for cancer. The company is engaged in designing therapeutics using potent modalities, including cytokine-based therapeutics, immuno-oncology agents, antibody-drug conjugates (ADCs) and bispecific antibodies that are directed against clinically validated targets. Its product candidate includes STRO-002 and STRO-001. STRO-002, is an ADC directed against folate receptor-alpha, for patients with FolRα-expressing cancers, such as ovarian and endometrial cancers. STRO-001, is an ADC directed against CD74, for patients with B-cell malignancies, such as multiple myeloma and non-Hodgkin lymphoma. Its product candidates are designed and optimized for therapeutic index by placing linker-warheads at specific locations within the antibody.

Contact

CALIFORNIA
South San Francisco
111 Oyster Point Blvd.
+16503928412.0
www.sutrobio.com

IPO

2018-09-27

Employees

224

Officers

CEO & Director
Mr. William J. Newell J.D.
Chief Scientific Officer
Dr. Hans-Peter Gerber Ph.D.
Chief Medical Officer
Dr. Anne Elizabeth Borgman-Hagey M.D.
President & COO
Ms. Jane Chung R.Ph.
Founder
Dr. James R. Swartz DSc, Ph.D., Sc.D.
CFO & Secretary
Mr. Edward C. Albini M.B.A
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Chief Technical Operations Officer
Dr. Venkatesh Srinivasan Ph.d.
General Counsel
Mr. David Pauling J.D., M.A.
Chief People & Communications Officer
Ms. Linda A. Fitzpatrick
Chief Business Development Officer
Dr. Barbara Leyman Ph.D.
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See Also

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

The intrinsic value of one STRO stock under the Base Case scenario is 3.84 USD.

Is STRO stock undervalued or overvalued?

Compared to the current market price of 2.51 USD, Sutro Biopharma Inc is Undervalued by 35%.

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