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1. Company Snapshot

1.a. Company Description

Protagonist Therapeutics, Inc., a biopharmaceutical company, discovers and develops peptide-based therapeutic drugs to address hematology and blood disorders, and inflammatory and immunomodulatory diseases.It is developing rusfertide (PTG-300), an injectable hepcidin mimetic that is in Phase II clinical trials for the treatment of patients with polycythemia vera and hereditary hemochromatosis, as well as for the treatment of other blood disorders; PN-943, an oral, alpha-4-beta-7 integrin- specific antagonist peptide that is in Phase II clinical trials for treating inflammatory bowel disease (IBD); and PN-235, an orally delivered interleukin-23 receptor specific antagonist for the treatment of IBD and non-IBD indications.The company has a license and collaboration agreement with Janssen Biotech, Inc.


Protagonist Therapeutics, Inc.was incorporated in 2006 and is headquartered in Newark, California.

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1.b. Last Insights on PTGX

Protagonist Therapeutics' recent performance was driven by positive developments in its pipeline and potential acquisition talks. The company's icotrokinra treatment for plaque psoriasis and rusfertide for polycythemia vera are progressing well, with NDA submission and EMA application, respectively. Additionally, Johnson & Johnson is reportedly in talks to acquire the company, according to a report. The company's Q3 financial results showed a cash runway through at least the end of 2028. Analysts have a "Moderate Buy" consensus rating, with a price target of $72.00.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Protagonist Therapeutics Chief Medical Officer Sells PTGX 9,514 Shares for $784K to Cover Taxes

Feb -01

Source: fool.com

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Protagonist Therapeutics (NASDAQ:PTGX) CEO Dinesh Ph Patel Sells 4,068 Shares

Jan -28

Source: defenseworld.net

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Protagonist Therapeutics (NASDAQ:PTGX) Insider Arturo Md Molina Sells 5,000 Shares

Jan -28

Source: defenseworld.net

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Protagonist Therapeutics (NASDAQ:PTGX) Insider Arturo Md Molina Sells 13,151 Shares of Stock

Jan -28

Source: defenseworld.net

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Protagonist Therapeutics (NASDAQ:PTGX) CFO Asif Ali Sells 46,203 Shares of Stock

Jan -28

Source: defenseworld.net

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Protagonist Therapeutics (NASDAQ:PTGX) CEO Dinesh Ph Patel Sells 19,315 Shares

Jan -28

Source: defenseworld.net

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Protagonist Therapeutics (NASDAQ:PTGX) CEO Dinesh Ph Patel Sells 24,890 Shares of Stock

Jan -28

Source: defenseworld.net

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Protagonist Therapeutics, Inc. (PTGX) Presents at 44th Annual J.P. Morgan Healthcare Conference Transcript

Jan -13

Source: seekingalpha.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (8.97%)

6. Segments

Peptide-based Therapeutics

Expected Growth: 8.97%

Protagonist Therapeutics' peptide-based therapeutics growth is driven by increasing demand for targeted therapies, rising prevalence of chronic diseases, and advancements in peptide engineering. The company's proprietary technology enables development of novel, orally stable peptides, addressing unmet needs in inflammatory bowel disease and other indications, fueling growth.

7. Detailed Products

PTG-300

PTG-300 is a hepcidin mimetic peptide and a potential treatment for beta-thalassemia and myelodysplastic syndrome.

PTG-200

PTG-200 is a injectable hepcidin mimetic peptide and a potential treatment for hereditary hemochromatosis.

PTG-400

PTG-400 is an oral hepcidin mimetic and a potential treatment for iron deficiency anemia.

8. Protagonist Therapeutics, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Protagonist Therapeutics, Inc. is medium due to the presence of alternative treatments and therapies for cancer and rare genetic disorders.

Bargaining Power Of Customers

The bargaining power of customers for Protagonist Therapeutics, Inc. is low due to the lack of negotiating power of individual patients and the high demand for innovative treatments.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Protagonist Therapeutics, Inc. is medium due to the presence of multiple suppliers for raw materials and equipment, but the high cost of switching suppliers.

Threat Of New Entrants

The threat of new entrants for Protagonist Therapeutics, Inc. is high due to the increasing interest in biotechnology and the availability of funding for startups.

Intensity Of Rivalry

The intensity of rivalry for Protagonist Therapeutics, Inc. is high due to the presence of established competitors and the high stakes in the biotechnology industry.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 0.34%
Debt Cost 3.95%
Equity Weight 99.66%
Equity Cost 14.30%
WACC 14.26%
Leverage 0.34%

11. Quality Control: Protagonist Therapeutics, Inc. passed 7 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Protagonist Therapeutics

A-Score: 4.9/10

Value: 0.2

Growth: 9.4

Quality: 7.9

Yield: 0.0

Momentum: 9.5

Volatility: 2.3

1-Year Total Return ->

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Praxis Precision Medicines

A-Score: 4.7/10

Value: 6.0

Growth: 7.9

Quality: 4.7

Yield: 0.0

Momentum: 9.5

Volatility: 0.0

1-Year Total Return ->

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ChromaDex

A-Score: 4.5/10

Value: 2.0

Growth: 7.3

Quality: 9.5

Yield: 0.0

Momentum: 7.0

Volatility: 1.3

1-Year Total Return ->

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Immunome

A-Score: 4.3/10

Value: 6.2

Growth: 5.2

Quality: 4.7

Yield: 0.0

Momentum: 8.5

Volatility: 1.3

1-Year Total Return ->

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G1 Therapeutics

A-Score: 3.9/10

Value: 6.4

Growth: 6.6

Quality: 3.9

Yield: 0.0

Momentum: 6.0

Volatility: 0.3

1-Year Total Return ->

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Y-mAbs Therapeutics

A-Score: 3.5/10

Value: 6.8

Growth: 7.2

Quality: 4.6

Yield: 0.0

Momentum: 1.5

Volatility: 0.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

85.59$

Current Price

85.59$

Potential

-0.00%

Expected Cash-Flows