Savara Inc. (SVRA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-100.1%

-$0.00

vs $4.73 price

Levered DCF

$0.01

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

5.64

Safe zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-11.38×	-6.4×	-14.24×	-6.2×	-3.88×	-1.37×	-1.71×	-4.09×
P/B	6.6×	3.55×	5.53×	2.2×	1.15×	1.06×	1.76×	2.33×
P/S	0×	0×	0×	0×	0×	265.39×	0×	0×
EV / EBITDA	-11.27×	-6.06×	-13.13×	-5.57×	-3.92×	-1.55×	-3.12×	-3.63×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	-13533.5%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	-19182.9%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	-19305.4%	0.0%	0.0%
Current ratio	11.85×	13.73×	15.66×	21.98×	11.26×	10.41×	11.4×	15.63×
Debt / equity	0.15×	0.16×	0.19×	0.24×	0.18×	0.39×	0.25×	0.23×
Interest coverage	0×	0×	0×	-441.35×	-18.18×	-33.27×	-1,128.93×	-6,367.73×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-58.5%	-55.9%	-39.0%	-35.4%	-29.8%	-77.1%	-76.9%	-56.8%
Return on invested capital	-53.0%	-52.0%	-35.9%	-29.0%	-24.3%	-54.9%	-61.9%	-42.4%
Return on assets	-46.9%	-45.0%	-30.8%	-27.3%	-24.4%	-50.8%	-57.4%	-40.4%
Free cash flow yield	-7.5%	-14.6%	-6.6%	-14.6%	-24.2%	-63.2%	-25.2%	-15.6%
Earnings yield	-8.9%	-15.8%	-7.0%	-16.1%	-25.9%	-72.7%	-43.6%	-24.4%
Enterprise value	$1.3B	$620.1M	$776.4M	$210.8M	$157.8M	$70.6M	$155.1M	$252.4M
Net debt / EBITDA	0.03×	-0.11×	0×	0.69×	0.2×	-0.05×	0.49×	-0×
Cash conversion cycle (days)	-8,577	-21	-29	9	-33	2,380	-47	-2,692