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v0.1
DSGN$10.44-0.38%
Fair $10.44+0.0%

DSGN

Design Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqGS

$10.44

-0.04 (-0.38%)

Fairly Valued+0.0%Fair Value $10.44Fund rank 32/100 · Data gapFallback financials|
SA 27/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-54.6M · quality 69.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -32.8%, below the 5% threshold
Thesis & Journal · DSGNLocal privado en este navegador · Design Therapeutics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$652M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-32.8%

↓

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$10
$3$17

TradingView lightweight chart

DSGN price, volumen y niveles de valoración

Último $10.44Periodo -69.3%
Fair value: $10.44

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-69.8M · FCF $-54.6M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue——————$226000.00
Net Income$-69.8M$-69.8M$-49.6M$-66.9M$-63.3M$-35.5M$-8.3M
EBITDA$-78.8M$-78.8M$-61.8M$-77.7M$-67.2M——
EPS-1.22-1.22-0.88-1.19-1.14-0.77—
Operating Margin——————-3685.8%
Net Margin——————-3663.7%
Balance Sheet
Debt/Equity0.010.010.010.010.01——
Current Ratio22.2822.28—————
Cash Flow
Free Cash Flow$-54.6M$-54.6M$-43.4M$-58.8M$-52.2M$-30.9M$-8.7M
Returns
ROE-32.8%-32.8%-20.5%-24.1%-19.3%-9.3%73.2%
Valuation
P/B2.822.821.560.511.60——
Growth & Yield
EPS Growth-38.6%-38.6%26.1%-4.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +179.9%

Total return

+179.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.88 → -1.22

Residual

+179.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+179.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.