Sera Prognostics IncSERA
Price$2.04

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $2.04Price as of 1 Oct 2026
Data confidenceNot applicable

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: 10.1%/yr (balance of the path).9.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.9%Yr 79.7%Yr 89.5%Yr 99.3%Yr 109.1%
10.1% → 9.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.5%Yr 127.8%Yr 137.2%Yr 146.6%Yr 156.0%Yr 165.4%Yr 174.8%Yr 184.2%Yr 193.6%Yr 203.0%
9.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.3%
Volatility vs market (adjusted beta)0.97

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetSera Prognostics IncSERAHealth Care
Valuation
P/E—
P/S1,175.0×
P/B1.8×
EV / Revenue1,112.2×
EV / EBITDA0.2×
Profitability
Gross margin—
Operating margin-53,282.9%
Net margin-47,475.7%
FCF margin-40,211.4%
Returns
ROE-56.0%
ROA-38.3%
ROIC—
Growth
Revenue growth (YoY)-9.1%
5-yr fwd EPS growth9.1%
Financial strength
Debt / Equity0.00×
Current ratio1.98×
Altman Z-Score-4.6
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.