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REPL$9.00+3.57%
Fair $9.00+0.0%

REPL

Replimune Group, Inc.

Healthcare / BiotechnologyNasdaqGS

$9.00

+0.31 (+3.57%)

Fairly Valued+0.0%Fair Value $9.00Fund rank 31/100 · Data gapFallback financials|
SA 28/D
F-Score: 3/9
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-191.1M · quality 68.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

28/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 1unknown: 9
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 -59.5%, below the 5% threshold
Thesis & Journal · REPLLocal privado en este navegador · Replimune Group, 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

$743M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-59.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.18

↓
52-Week Range$9
$2$13

TradingView lightweight chart

REPL price, volumen y niveles de valoración

Último $9.000Periodo -40.6%
Fair value: $9.000

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-247.3M · FCF $-198.9M

2017-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Net Income$-247.3M$-247.3M$-215.8M$-174.3M$-118.0M$-80.9M$-52.6M$-30.8M$-19.7M$-7.7M
EBITDA$-235.4M$-235.4M$-206.1M$-167.4M$-113.7M$-78.2M$-55.7M$-30.8M$-19.1M$-9.5M
EPS-3.07-3.07-3.24-2.99-2.26-1.75————
Balance Sheet
Debt/Equity0.180.180.200.110.08—0.05———
Current Ratio5.605.60————————
Cash Flow
Free Cash Flow$-198.9M$-198.9M$-191.1M$-130.3M$-84.5M$-63.8M$-67.1M$-28.0M$-16.1M$-7.3M
Returns
ROE-59.5%-59.5%-57.6%-31.4%-28.7%-16.2%-28.6%-22.4%70.2%66.9%
Valuation
P/B1.741.741.311.752.32—————
Growth & Yield
EPS Growth5.2%5.2%-8.4%-32.3%——————

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 +0.2%

Total return

+0.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.24 → -3.07

Residual

+0.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.2%

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.