Wycena firm — Biotech & Pharma

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Dla kogo jest ta wycena

Late-stage biotech founders preparing for IPO or partnership, specialty pharma companies benchmarking portfolio value, and pharma corporate development teams evaluating licensing or acquisition targets.

Co napędza wartość w branży Biotech & Pharma

  • Lead asset stage (Phase 2, Phase 3, NDA/BLA filing) and indication size
  • Risk-adjusted probability of approval and competitive landscape
  • Commercial-stage royalty or milestone payments from licensing deals
  • Manufacturing capabilities (biologics versus small molecule) and CMO relationships
  • Pipeline depth beyond the lead asset - platform versus single-asset risk
  • Patent expiry timeline and exclusivity remaining on commercial products

Metody wycen, które stosujemy

Biotech and pharma companies are valued using risk-adjusted NPV (rNPV) for pipeline assets, revenue multiples for commercial-stage companies, and comparable transaction analysis across similar-stage assets. This tool is informational only. Output is driven by your inputs and does not constitute a formal appraisal or certified valuation.

Zastrzeżenie: Value Alpha to narzędzie do estymacji oparte na AI. Wszystkie wyniki są wyłącznie informacyjne i w pełni wynikają z Twoich danych wejściowych. To nie jest formalna wycena, certyfikowany operat szacunkowy ani porada inwestycyjna. Dla formalnej wyceny skorzystaj z usług uprawnionego rzeczoznawcy.

Typowe metryki i dane wejściowe

Pipeline stage (lead asset)

Regulatory stage of the most advanced asset: Phase 1, 2, 3, NDA filed, or commercial.

Peak sales estimate

Management or analyst projection of peak annual revenue if the lead asset is approved.

Probability of approval (PoS)

Historical approval rates by indication and stage, used to risk-weight future cash flows.

Cash runway (months)

Months of operating expenses covered by existing cash at current burn rate.

Commercial revenue CAGR

For commercial-stage companies: revenue growth rate; supports revenue multiple valuation.

Przykładowe scenariusze

Phase 3 oncology asset near NDA filing

A biotech with a Phase 3-ready oncology drug in a $3 B indication and a 35% PoS might be valued at $200–350 M on rNPV, before any strategic premium.

Commercial-stage specialty pharma

A specialty pharma company with $40 M revenue growing 30%, 70% gross margins, and a follow-on pipeline might trade at 4–6× revenue.

Często zadawane pytania

How is a pre-revenue biotech valued?

Using risk-adjusted NPV (rNPV): estimate peak sales if approved, apply probability of approval by stage, and discount to present value. Comparable transactions provide a sanity check.

What discount rate applies to biotech DCF models?

Typically 12–20% for late-stage assets with Phase 3 data; 20–30% for earlier-stage programs reflecting higher binary risk.

How does platform versus single-asset risk affect valuation?

Platform companies with multiple programs command a premium because the failure of one asset does not eliminate all value. Single-asset biotechs trade at a discount.

What drives pharma strategic acquisition premiums?

Pipeline complementarity, manufacturing capabilities, regulatory expertise, and commercial infrastructure that the acquirer can leverage faster than building internally.

Is this a certified appraisal?

No. ValueAlpha provides informational estimates. For formal pharma M&A, engage a life sciences investment banker.

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