Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL

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Zentalis Pharmaceuticals Inc Logo
Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL
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Price: 3.18 USD 1.6% Market Closed
Market Cap: 226.1m USD
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Intrinsic Value

ZNTL'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 ZNTL stock under the Base Case scenario is 2.92 USD. Compared to the current market price of 3.18 USD, Zentalis Pharmaceuticals Inc is Overvalued by 8%.

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

ZNTL Intrinsic Value
2.92 USD
Overvaluation 8%
Intrinsic Value
Price
Base Case Scenario

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Zentalis 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
Zentalis Pharmaceuticals Inc

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Financials
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Zentalis Pharmaceuticals Inc

Current Assets 400.3m
Cash & Short-Term Investments 391.3m
Receivables 3.3m
Other Current Assets 5.7m
Non-Current Assets 50.4m
PP&E 38.4m
Intangibles 3.7m
Other Non-Current Assets 8.2m
Current Liabilities 54.9m
Accounts Payable 8.2m
Accrued Liabilities 46.5m
Other Current Liabilities 152k
Non-Current Liabilities 41.5m
Other Non-Current Liabilities 41.5m
Efficiency

Earnings Waterfall
Zentalis Pharmaceuticals Inc

Revenue
40.6m USD
Operating Expenses
-249.8m USD
Operating Income
-209.3m USD
Other Expenses
30m USD
Net Income
-179.3m USD

Free Cash Flow Analysis
Zentalis Pharmaceuticals Inc

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

ZNTL Profitability Score
Profitability Due Diligence

Zentalis Pharmaceuticals Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

21/100
Profitability
Score

Zentalis Pharmaceuticals Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

ZNTL Solvency Score
Solvency Due Diligence

Zentalis Pharmaceuticals Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
61/100
Solvency
Score

Zentalis Pharmaceuticals Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZNTL Price Targets Summary
Zentalis Pharmaceuticals Inc

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

According to Wall Street analysts, the average 1-year price target for ZNTL is 9.69 USD with a low forecast of 4.04 USD and a high forecast of 21 USD.

Lowest
Price Target
4.04 USD
27% Upside
Average
Price Target
9.69 USD
205% Upside
Highest
Price Target
21 USD
560% Upside
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Dividends

Zentalis Pharmaceuticals Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ZNTL 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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Debt Paydown Yield
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Ownership

ZNTL 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

Zentalis Pharmaceuticals Inc Logo
Zentalis Pharmaceuticals Inc

Country

United States of America

Industry

Biotechnology

Market Cap

226.3m USD

Dividend Yield

0%

Description

Zentalis Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company focused on discovering and developing clinically differentiated, novel small molecule therapeutics targeting fundamental biological pathways of cancer. The company is headquartered in New York City, New York and currently employs 177 full-time employees. The company went IPO on 2020-04-03. The company is developing a pipeline of product candidates with a focus on validated oncology targets. Its lead product candidates, ZN-c5, is an oral selective estrogen receptor degrader. ZN-c5 is in a Phase I/II clinical trial for the treatment of estrogen receptor positive, human epidermal growth factor receptor 2-negative and ZN-c3, an inhibitor of WEE1, a protein tyrosine kinase. ZN-c3 is in a Phase I/II clinical trial for the treatment of advanced solid tumors. Its other products include ZN-d5, a selective inhibitor of B-cell lymphoma 2, in development for the treatment of non-Hodgkin’s lymphoma and acute myelogenous leukemia; and ZN-e4, an irreversible inhibitor of mutant epidermal growth factor receptor, in a Phase I/II clinical trial for the treatment of advanced non-small cell lung cancer.

Contact

NEW YORK
New York City
1359 Broadway, Suite 1710, Suite 2201
+12124333791.0
www.zentalis.com

IPO

2020-04-03

Employees

177

Officers

CEO & Director
Dr. Kimberly Lynn Blackwell M.D.
Co-Founder, President, Interim CFO, Interim Treasurer & Director
Mr. Cameron S. Gallagher M.B.A.
Chief Legal Officer & Corporate Secretary
Ms. Andrea Paul J.D.
VP of Finance & Interim Principal Accounting Officer
Mr. Vincent Vultaggio
Chief Scientific Officer
Dr. Mark Lackner Ph.D.
Chief Strategy Officer
Ms. Kimberly Freeman
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Chief Business Officer
Dr. Kyle Rasbach Ph.D., Pharm.D.
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See Also

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

The intrinsic value of one ZNTL stock under the Base Case scenario is 2.92 USD.

Is ZNTL stock undervalued or overvalued?

Compared to the current market price of 3.18 USD, Zentalis Pharmaceuticals Inc is Overvalued by 8%.

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