PepGen Inc. (PEPG) intrinsic value & 10-year financials
PepGen Inc. (PEPG) has no Graham intrinsic value right now because the formula needs positive earnings.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $2.60
- Market cap
- $109.8M
- Revenue (FY2025)
- —
- ROIC (10-yr avg)
- -158.0%
- Free cash flow (FY2025)
- -$81.9M
PEPG 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | — | -$89.7M | -$2.12 | -$81.9M | — | -100.9% |
| FY2024 | — | -$90.0M | -$2.85 | -$82.9M | — | -149.9% |
| FY2023 | — | -$78.6M | -$3.30 | -$71.6M | — | -275.2% |
| FY2022 | — | -$69.1M | -$4.42 | -$63.0M | — | -405.1% |
| FY2021 | — | -$27.3M | -$1.78 | -$23.1M | — | 141.0% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
PepGen Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
PepGen Inc. has historically struggled to out-earn its cost of capital, averaging just -23.3% ROIC.
PepGen Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
PepGen Inc. is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.