Madrigal Pharmaceuticals, Inc.

  • Moat Score
  • Safety Score
  • Market Cap $7.47B
  • PE -14
  • Debt $147.70M
  • Cash $237.68M
  • EV $7.38B
  • FCF -$433.32M

Earnings

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Sales & Net Margins

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Earnings-$518.67M
EBIT-$548.06M
ROE-67%
ROA-51%
FCF-$433.32M
Equity$777.16M
Growth Stability1
PE-14.4
PB9.61
P/FCF-17.24
P/S97.24
Price/Cash0.03
Debt/Equity0.19
Debt/FCF-0.34
Net Margins-529%
Op. Margins-713%
Sales Growth QoQ325%
Equity CAGR18%
Earnings Growth YoY8%
Earnings Growth QoQ-30%
Equity CAGR 5Y-2%
Equity CAGR 3Y127%
Market Cap$7.47B
Revenue$76.81M
Assets$1.07B
Total Debt$147.70M
Cash$237.68M
Shares Outstanding21.05M
EV7.38B
Moat Score1%
Safety Score65%
Working Capital885.82M
Current Ratio5.98
Shares Growth 3y8%
Equity Growth QoQ-9%
Equity Growth YoY3K%

Assets & ROA

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Stockholders Equity & ROE

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Madrigal Pharmaceuticals Inc is a clinical-stage biopharmaceutical company. It focuses on the development and commercialization of therapeutic candidates for the treatment of cardiovascular-metabolic diseases and non-alcoholic steatohepatitis (NASH). The product portfolio of the company includes MGL-3196, an orally administered, small-molecule liver-directed B-selective THR agonist, which is used for the treatment of non-alcoholic steatohepatitis and familial hypercholesterolemia. Also, MGL-3196 reduces triglycerides in the plasma and liver by increasing fat metabolism and shows an anti-diabetic action.

SEC Filings

Direct access to Madrigal Pharmaceuticals, Inc. (MDGL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Madrigal Pharmaceuticals, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Madrigal Pharmaceuticals, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Madrigal Pharmaceuticals, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Madrigal Pharmaceuticals, Inc..

= -$4.3B
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fcf-$433M-$433M-$433M-$433M-$433M-$433M-$433M-$433M-$433M-$433M-$433M-$4.3B
DCF-$394M-$358M-$326M-$296M-$269M-$245M-$222M-$202M-$184M-$167M-$1.7B
Value-$4.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins-----------529%
ROA--99%-61%-17%-8%-21%-72%-89%-81%-59%-51%
ROE--136%-72%-17%-7%-20%-84%-123%-150%-92%-67%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--------0-0.31-0.45-0.34
Debt over Equity0.07------00.350.360.19
Growth Stability----------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-----------
Earnings YoY growth--20%-62%18%5%156%141%20%22%27%-
Equity YoY growth--23%-28%401%162%-13%-42%-18%1%105%-2%
FCF YoY growth--10%-75%27%14%64%278%17%22%45%-