Spyre Therapeutics, Inc.

OVERVALUEDSYRE · NASDAQ · Healthcare
SYRE·NASDAQ·Healthcare
OVERVALUED
Spyre Therapeutics, Inc.
51.8%downside
MARKET PRICE
$74.62
FAIR PRICE
$35.94
MARGIN
$38.68
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
-29.4%
MARKET CAP
$4B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

51.8%downside

Updated daily

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

MARKET PRICE

$74.62

FAIR PRICE

$35.94

MARGIN

$38.68

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-29.4%

Average

Market Cap

$4B

Mid-cap

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FPI RATING

2.7/ 10

Low debt levels and consistent growth trajectory, but volatile earnings pattern and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$28.75CONSERVATIVE ENTRY
$35.94FAIR PRICE
$74.62MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$28.75

Fair price × 0.80

DISTANCE

61.5%

Price to entry level

At the current price of $74.62, SYRE trades 61.5% above the conservative entry level of $28.75. This entry level represents a 20% margin of safety below the calculated fair price of $35.94 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate SYRE's fair price

Spyre Therapeutics, Inc.'s fair price of $35.94 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $74.62, SYRE trades 51.8% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing SYRE's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

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

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate SYRE's fair value with your own inputs.

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FAQ

What is the fair price of SYRE?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Spyre Therapeutics, Inc. is $35.94. At the current market price of $74.62, SYRE trades 51.8% above its calculated fair value.

Is SYRE overvalued or undervalued?+

Spyre Therapeutics, Inc. is currently overvalued based on our valuation model. The stock trades at $74.62, which is 51.8% above the fair price of $35.94.

What is the margin of safety for SYRE?+

With a 20% margin of safety applied to the fair price of $35.94, the conservative entry level for SYRE is $28.75. At the current market price of $74.62, the stock trades 61.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SYRE's fair price updated?+

We update fair price calculations for SYRE daily after market close. The current fair price of $35.94 incorporates the latest market data and sector multiples.

What factors affect SYRE's fair price calculation?+

SYRE's fair price of $35.94 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -29.4%.

Is SYRE a good buy right now?+

At $74.62, SYRE trades 51.8% above our fair value estimate of $35.94. The stock is currently overvalued. ROE stands at -29.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SYRE pay dividends?+

SYRE does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.