Schrodinger IncSDGR
Price$30.46Intrinsic value$27.3210% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $27.32median of 2 methodsbased on filings through 30 Jun 2026
Market Price $30.46Price as of 1 Oct 2026
Margin of Safety -10.3%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: 16.0%/yr (balance of the path).13.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 615.6%Yr 715.1%Yr 814.6%Yr 914.2%Yr 1013.7%
16.0% → 13.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.7%Yr 1211.6%Yr 1310.5%Yr 149.4%Yr 158.4%Yr 167.3%Yr 176.2%Yr 185.1%Yr 194.1%Yr 203.0%
13.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 11.4%
Volatility vs market (adjusted beta)1.43

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
TargetSchrodinger IncSDGRHealth Care
Valuation
P/E—
P/S8.7×
P/B6.9×
EV / Revenue7.6×
EV / EBITDA—
Profitability
Gross margin50.3%
Operating margin-83.3%
Net margin-21.0%
FCF margin-50.3%
Returns
ROE-16.5%
ROA-8.5%
ROIC—
Growth
Revenue growth (YoY)24.8%
5-yr fwd EPS growth13.7%
Financial strength
Debt / Equity0.00×
Current ratio2.71×
Altman Z-Score3.1
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.