OVERVALUEDNASDAQ · Healthcare

Assembly Biosciences, Inc.

ASMB

FAIR PRICE VALUATION

23.9%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$28.58

FAIR PRICE

$21.75

MARGIN

$6.83

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-5.6%

Market Cap

$450M

Small-cap

COMING SOON

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KEY FACTS

CEO

Jason A. Okazaki

COUNTRY

US

HEADQUARTERS

South San Francisco

SECTOR

Healthcare

EXCHANGE

NASDAQ

METHODOLOGY

How we calculate ASMB's fair price

Assembly Biosciences, Inc.'s fair price of $21.75 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%). At the current market price of $28.58, ASMB trades 23.9% above its calculated fair value.

DCF MODEL · 50%

Discounted cash flow analysis based on projected free cash flows, discounted at a rate reflecting ASMB's risk profile.

RELATIVE · 30%

Comparing ASMB's valuation multiples against Healthcare peers.

ANALYST · 20%

Aggregated analyst price targets for ASMB, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of ASMB?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Assembly Biosciences, Inc. is $21.75. At the current market price of $28.58, ASMB trades 23.9% above its calculated fair value.

Is ASMB overvalued or undervalued?+

Assembly Biosciences, Inc. is currently overvalued based on our valuation model. The stock trades at $28.58, which is 23.9% above the fair price of $21.75.

How often is ASMB's fair price updated?+

We update fair price calculations for ASMB daily after market close. The current fair price of $21.75 incorporates the latest market data and sector multiples.

What factors affect ASMB's fair price calculation?+

ASMB's fair price of $21.75 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -5.6%.

Is ASMB a good buy right now?+

At $28.58, ASMB trades 23.9% above our fair value estimate of $21.75. The stock is currently overvalued. ROE stands at -5.6% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does ASMB pay dividends?+

ASMB does not currently pay a dividend.

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