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VYGR.MX$63.00+0.00%
Fair $63.00+0.0%

VYGR.MX

Voyager Therapeutics, Inc.

Healthcare / BiotechnologyMexico

$63.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $63.00Fund rank 27/100 · Data gapFallback financials|
SA 21/D
F-Score: 0/9
Declining RevenueLow 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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-18.8M · quality 49.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

21/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
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. Revenue has declined for 2 consecutive years ROE is -61.1%, below the 5% threshold
Thesis & Journal · VYGR.MXLocal privado en este navegador · Voyager 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

$3.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-61.1%

↓

Gross Margin

N/A

•

Debt/Equity

0.19

↓
52-Week Range$63
$58$94

TradingView lightweight chart

VYGR.MX price, volumen y niveles de valoración

Último $63.00Periodo -87.8%
Fair value: $63.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-0.4%

FCF CAGR

—

FCF margin

-334.5%

FCF / Net income

1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $40.4M · net income $-119.7M · FCF $-135.1M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-326.6%-202.3% pts

Net margin

-296.5%-183.1% pts

FCF margin

-334.5%-297.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$40.4M$40.4M$80.0M$250.0M$40.9M
Net Income$-119.7M$-119.7M$-65.0M$132.3M$-46.4M
EBITDA$-127.8M$-127.8M$-78.6M$126.5M$-44.6M
EPS-2.04-2.04-1.132.97-1.21
Operating Margin-326.6%-326.6%-104.1%48.8%-124.3%
Net Margin-296.5%-296.5%-81.3%52.9%-113.4%
Balance Sheet
Debt/Equity0.190.190.150.090.39
Current Ratio8.428.42———
Cash Flow
Free Cash Flow$-135.1M$-135.1M$-18.8M$74.7M$-15.0M
Returns
ROE-61.1%-61.1%-21.7%56.0%-78.6%
Valuation
P/E———49.83—
EV/EBITDA———51.78—
P/B18.8618.8631.7427.91123.48
Growth & Yield
Revenue Growth-49.5%-49.5%-68.0%511.2%—
EPS Growth-80.5%-80.5%-138.0%345.5%—

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 +6.4%

Total return

+6.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.13 → -2.04

Residual

+6.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+6.4%

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.