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Valuation & Risks ( SLDB ) Disclosure / Price Chart(s) / Valuation & Risk
Fundamental Equity Research
Our 12-month target price for SLDB is $16/share, derived using a discounted cash flow (DCF) analysis. We use a weighted average cost of capital (WACC) of 15% and a 0% terminal growth rate post 2034.

We rate SLDB High Risk based on the early stage of its data, the risks associated with gene therapies in general, and typically volatile nature of small/mid-cap biotech stocks.

Downside risks to our target price include: 1) Patients treated with SGT-003 develop liver damage that is not manageable or transient in nature; 2) SGT-003 does not receive FDA accelerated approval, extending the timelines to cash generation; and 3) Key pivotal studies of assets-under-development fail.

 

 

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