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VRTX - Vertex Pharmaceutica...

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Vertex Pharmaceuticals Incorporated

VRTX

NASDAQ

Vertex Pharmaceuticals Incorporated, a biotechnology company, engages in developing and commercializing therapies for treating cystic fibrosis. The company markets SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO to treat patients with cystic fibrosis who have specific mutations in their cystic fibrosis transmembrane conductance regulator gene; and TRIKAFTA for the treatment of patients with CF 6 years of age or older who have at least one F508del mutation. Its pipeline includes VX-864 for the treatment of AAT deficiency, which is in Phase 2 clinical trial; VX-147 for the treatment of APOL1-mediated focal segmental glomerulosclerosis, or FSGS, and other serious kidney diseases which is in Phase 2 clinical trial; VX- 880, treatment for Type 1 Diabetes which is in Phase 1/2 clinical trial; VX-548, a NaV1.8 inhibitor for treatments of acute, neuropathic, musculoskeletal pain which is in Phase 2 clinical trial; and CTX001 for the treatment severe SCD and TDT which is in Phase 3 clinical trial. The company sells its products primarily to specialty pharmacy and specialty distributors in the United States, as well as specialty distributors and retail chains, and hospitals and clinics internationally. It has collaborations with Affinia Therapeutics, Inc.; Arbor Biotechnologies, Inc.; CRISPR Therapeutics AG.; Kymera Therapeutics, Inc.; Mammoth Biosciences, Inc.; Moderna, Inc.; Obsidian Therapeutics, Inc.; and Skyhawk Therapeutics, Inc.; as well as Ribometrix, Inc.; Genomics plc; Merck KGaA; Darmstadt, Germany, and X-Chem, Inc. Vertex Pharmaceuticals Incorporated was founded in 1989 and is headquartered in Boston, Massachusetts.

424.99 USD

-4.61 (-1.08%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

6.21B

7.57B

8.93B

9.87B

11.02B

12B

13.07B

14.24B

15.5B

16.88B

Revenue %

-

22.06

17.91

10.51

11.66

8.91

8.91

8.91

8.91

Operating Cash Flow

3.25B

2.64B

4.13B

3.54B

-492.6M

3.96B

4.31B

4.7B

5.11B

5.57B

Operating Cash Flow %

52.43

34.9

46.24

35.84

-4.47

32.99

32.99

32.99

32.99

Cap Ex

-259.8M

-235M

-204.7M

-258.4M

-297.7M

-357.67M

-389.53M

-424.23M

-462.02M

-503.18M

Cap Ex %

-4.19

-3.1

-2.29

-2.62

-2.7

-2.98

-2.98

-2.98

-2.98

Free Cash Flow

2.99B

2.41B

3.93B

3.28B

-790.3M

3.6B

3.92B

4.27B

4.65B

5.07B

Weighted Average Cost Of Capital

Price

424.99

Beta

Diluted Shares Outstanding

257.9M

Costof Debt

4

Tax Rate

After Tax Cost Of Debt

-8.62

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

1.75B

Total Equity

109.6B

Total Capital

111.35B

Debt Weighting

1.57

Equity Weighting

98.43

Wacc

6.36

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

6.21B

7.57B

8.93B

9.87B

11.02B

12B

13.07B

14.24B

15.5B

16.88B

Operating Cash Flow

3.25B

2.64B

4.13B

3.54B

-492.6M

3.96B

4.31B

4.7B

5.11B

5.57B

Cap Ex

-259.8M

-235M

-204.7M

-258.4M

-297.7M

-357.67M

-389.53M

-424.23M

-462.02M

-503.18M

Free Cash Flow

2.99B

2.41B

3.93B

3.28B

-790.3M

3.6B

3.92B

4.27B

4.65B

5.07B

Wacc

6.36

6.36

6.36

6.36

6.36

Pv Lfcf

3.39B

3.47B

3.55B

3.64B

3.72B

Sum Pv Lfcf

17.76B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

6.36

Free Cash Flow T1

5.22B

Terminal Value

155.21B

Present Terminal Value

114.02B

Intrinsic Value

Enterprise Value

131.78B

Net Debt

-2.82B

Equity Value

134.6B

Diluted Shares Outstanding

257.9M

Equity Value Per Share

521.9

Projected DCF

521.9 0.186%

DCF Levered

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