Metsera Inc

Metsera Inc (MTSR) Stock Analysis

$70.500

-0.247 (-0.35%)At close

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High
70.780
Open
70.740
VWAP
70.47
Vol
27.91M
Mkt Cap
Low
70.130
Amount
1.97B
EV/EBITDA, TTM
-8.94

Metsera, Inc. is a clinical-stage biopharmaceutical company, which is developing a broad portfolio of oral and injectable incretin, non-incretin and combination therapies. The Company uses its proprietary MINT peptide library of nutrient stimulated hormone (NuSH) analog peptides alongside its half-life augmentation by lipid optimization (HALO) half-life extending platform and its MOMENTUM oral NuSH analog peptide delivery platform to deliver differentiated product candidates. Its product pipeline includes MET-097i, MET-233i, MET-233i + MET-097i, MET-097o/MET-224o, MET-002o, MET-034i, MET-067i, and MET-815i. The Company's additional pipeline includes MET-815i, MET-AMYo, MET-034i, MET-067i and MET-PYYi. MET-097i, its advanced product candidate, is a fully biased, monthly, subcutaneously injectable ultra-long acting GLP-1 RA. MET-233i is a subcutaneously injectable ultra-long-acting amylin analog, with enhanced solubility and miscibility with its other NuSH analog peptides.

metsera.com

Valuation Metrics

The current forward P/E ratio for Metsera Inc (MTSR) is -8.88, compared to its 5-year average forward P/E of -10.50.

Forward P/E

Fair
5Y Average P/E
-10.50
Current P/E
-8.88
Overvalued
-5.55
Undervalued
-15.45

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-7.59
Current EV/EBITDA
-8.94
Overvalued
-4.89
Undervalued
-10.30

Forward P/S

Fair
5Y Average P/S
4.66
Current P/S
0.00
Overvalued
22.00
Undervalued
-12.69

Alphio AI Price Scenarios for MTSR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MTSR

$41.40

Scenario price

B

Base

Base · 50%MTSR

$40.90

Scenario price

B

Bear

Bear · 25%MTSR

$35.86

Scenario price

Whales holding MTSR

E

EcoR1 Capital, LLC

+ HoldingMTSR

+23.23%

3M Return

S

Sofinnova Investments, Inc.

+ HoldingMTSR

+15.48%

3M Return

A

Arch Venture Partners, L.P.

+ HoldingMTSR

+13.67%

3M Return

V

VR Management, LLC

+ HoldingMTSR

+4.71%

3M Return

R

RA Capital Management, L.P.

+ HoldingMTSR

+2.43%

3M Return

D

Deep Track Capital, LP

+ HoldingMTSR

-3.79%

3M Return

MTSR FAQ — answered by Alphio AI

Metsera, Inc. is a clinical-stage biopharmaceutical company, which is developing a broad portfolio of oral and injectable incretin, non-incretin and combination therapies. The Company uses its proprietary MINT peptide library of nutrient stimulated hormone (NuSH) analog peptides alongside its half-life augmentation by lipid optimization (HALO) half-life extending platform and its MOMENTUM oral NuSH analog peptide delivery platform to deliver differentiated product candidates. Its product pipeline includes MET-097i, MET-233i, MET-233i + MET-097i, MET-097o/MET-224o, MET-002o, MET-034i, MET-067i, and MET-815i. The Company's additional pipeline includes MET-815i, MET-AMYo, MET-034i, MET-067i and MET-PYYi. MET-097i, its advanced product candidate, is a fully biased, monthly, subcutaneously injectable ultra-long acting GLP-1 RA. MET-233i is a subcutaneously injectable ultra-long-acting amylin analog, with enhanced solubility and miscibility with its other NuSH analog peptides. It operates in the Healthcare sector.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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