Zymeworks Inc

Zymeworks Inc(ZYME)の株式分析

$24.770

-0.297 (-1.20%)終値時点

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高値
25.200
始値
25.000
出来高加重平均価格
24.86
出来高
558.78K
時価総額
594.63M
安値
24.600
売買代金
13.89M
EV/EBITDA(TTM)
-0.53

Zymeworks Inc. is a global biotechnology company building a diversified portfolio of healthcare assets. The Company's asset and royalty aggregation strategy combines a portfolio of commercial and near-commercial assets, including YUPELRI (revefenacin), with a differentiated internal research and development engine. The Company's portfolio also includes Ziihera (zanidatamab-hrii), a HER2-targeted bispecific antibody discovered and developed by it and commercialized through global partnerships with Jazz Pharmaceuticals and BeOne Medicines, and pasritamig, a clinical-stage multispecific antibody developed by Johnson & Johnson using the Company's proprietary antibody engineering technologies. The Company is advancing a diverse pipeline of novel biotherapeutics, leveraging its proprietary Azymetric platform and expertise in antibody-drug conjugates, multispecific antibodies and other next-generation antibody technologies. Its product candidates include ZW191, ZW251, ZW220, ZW209 and ZW1528.

www.zymeworks.com

AI分析 of Zymeworks Inc (ZYME)

買い

Zymeworks Inc is a good buy right now due to its current price of $25.79, which is significantly lower than the average analyst price target of $39, suggesting an upside potential of approximately 51%. Additionally, the company's recent acquisition of Theravance Biopharma is expected to enhance its revenue streams, with projected 2026 revenue guidance between $278 million and $292 million. However, the main risk is the company's high debt-to-equity ratio of 314.34%, which indicates potential financial instability if not managed properly.

アナリスト評価(4)

上値余地 +43.52%
買い
3 買い
0 中立
1 売り
現在: 24.77
安値
30.00
平均
35.55
高値
42.00

Truist

2026-10-07

目標株価

$34

買い

Citi

2026-09-29

目標株価

$39

買い

JPMorgan

2026-09-03

目標株価

$33

オーバーウェイト

H.C. Wainwright

2026-08-26

目標株価

$55

買い

Citi

2026-08-26

目標株価

$38

買い

バリュエーション指標

Zymeworks Inc(ZYME)の現在の予想PERは20.83で、5年平均は0.48です。

予想PER

適正
5年平均 P/E
0.48
現在のP/E
20.83
割高
22.93
割安
-21.97

予想EV/EBITDA

適正
5年平均 EV/EBITDA
7.31
現在のEV/EBITDA
-0.53
割高
47.58
割安
-32.95

予想PSR

適正
5年平均 P/S
8.18
現在のP/S
4.60
割高
12.69
割安
3.67

Alphio AI による ZYME の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ZYME

$16.50

シナリオ価格

基

基本

基本 · 50%ZYME

$15.02

シナリオ価格

弱

弱気

弱気 · 25%ZYME

$13.38

シナリオ価格

ZYME を保有するクジラ

R

Rubric Capital Management LP

+ を保有ZYME

-2.72%

3か月リターン

E

EcoR1 Capital, LLC

+ を保有ZYME

-14.48%

3か月リターン

P

Perceptive Advisors LLC

+ を保有ZYME

-17.58%

3か月リターン

イベントタイムライン

2026-09-28 (ET)

16:30:00

Major Averages Decline as Oil Prices Come into Focus

13:30:00

Zymeworks Completes Acquisition of Theravance Biopharma

12:00:00

Major Averages Broadly Lower as Oil Prices Surge Over 3%

06:30:00

Zymeworks Updates Financial Guidance for 2026

06:30:00

Zymeworks Acquisition Expected to Generate $25-30 Million Incremental Revenue

ニュース

ZYME のよくある質問 — Alphio AI が回答

Zymeworks Inc. is a global biotechnology company building a diversified portfolio of healthcare assets. The Company's asset and royalty aggregation strategy combines a portfolio of commercial and near-commercial assets, including YUPELRI (revefenacin), with a differentiated internal research and development engine. The Company's portfolio also includes Ziihera (zanidatamab-hrii), a HER2-targeted bispecific antibody discovered and developed by it and commercialized through global partnerships with Jazz Pharmaceuticals and BeOne Medicines, and pasritamig, a clinical-stage multispecific antibody developed by Johnson & Johnson using the Company's proprietary antibody engineering technologies. The Company is advancing a diverse pipeline of novel biotherapeutics, leveraging its proprietary Azymetric platform and expertise in antibody-drug conjugates, multispecific antibodies and other next-generation antibody technologies. Its product candidates include ZW191, ZW251, ZW220, ZW209 and ZW1528. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Zymeworks Inc is a good buy right now due to its current price of $25.79, which is significantly lower than the average analyst price target of $39, suggesting an upside potential of approximately 51%. Additionally, the company's recent acquisition of Theravance Biopharma is expected to enhance its revenue streams, with projected 2026 revenue guidance between $278 million and $292 million. However, the main risk is the company's high debt-to-equity ratio of 314.34%, which indicates potential financial instability if not managed properly.

4 analysts cover ZYME: 3 rate it Buy, 0 Hold and 1 Sell. The average price target is 35.55.

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