As of 2024-12-14, the Fair Value of Morphic Holding Inc (MORF) is -17.90 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 56.99 USD, the upside of Morphic Holding Inc is -131.42%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | -43.33 | -45.00 | -95.54 | -59.04 | -152.09 | -79.00 |
| YoY growth | -81.83% | -3.85% | -112.31% | 38.20% | -157.61% | -63.48% |
| Market Cap (mil) | 2,862.04 |
| P/E | |
| Forward P/E |
| EPS | -3.58 |
| Avg earnings growth rate | -63.48% |
| TTM earnings | -179.82 |