Recursion Pharmaceuticals Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $7.93median of 2 methodsbased on filings through 30 Jun 2026
Market Price $4.07Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$2$4$6$8$10
DCF
Insufficient data for this method
abstainedDNI
Loss-making, earnings methods not applicable
abstainedP/S
$8.99◇ $1.21
P/E
P/E from peer group, own multiple too volatile to anchor
n/aP/B
$6.86◇ $5.91
PEG
No own multiple history
abstained$0$2$4$6$8$10
Market Price ($4.07) Intrinsic Value ($7.93) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 22.3%/yr (balance of the path). | 18.6% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 621.5%Yr 720.8%Yr 820.1%Yr 919.3%Yr 1018.6% | 22.3% → 18.6% |
Years 11–20: glide to long-run ratePer-year ratesYr 1117.0%Yr 1215.5%Yr 1313.9%Yr 1412.4%Yr 1510.8%Yr 169.2%Yr 177.7%Yr 186.1%Yr 194.6%Yr 203.0% | 18.6% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 9.6% |
| Volatility vs market (adjusted beta) | 1.04 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.