Metagenomi Therapeutics IncMGX
Price$1.10Intrinsic value$1.5239% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $1.52median of 2 methodsbased on filings through 31 Mar 2026
Market Price $1.10Price as of 1 Oct 2026
Margin of Safety +38.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 8.3%/yr (balance of the path).7.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.2%Yr 78.0%Yr 87.9%Yr 97.8%Yr 107.6%
8.3% → 7.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.2%Yr 126.7%Yr 136.2%Yr 145.8%Yr 155.3%Yr 164.9%Yr 174.4%Yr 183.9%Yr 193.5%Yr 203.0%
7.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.79

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetMetagenomi Therapeutics IncMGXHealth Care
Valuation
P/E—
P/S1.9×
P/B0.4×
EV / Revenue1.9×
EV / EBITDA—
Profitability
Gross margin78.9%
Operating margin-380.9%
Net margin-418.5%
FCF margin-384.2%
Returns
ROE-83.0%
ROA-53.8%
ROIC—
Growth
Revenue growth (YoY)-57.3%
5-yr fwd EPS growth7.6%
Financial strength
Debt / Equity0.36×
Current ratio4.50×
Altman Z-Score-3.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.