MODEL VERDICT
Sutro Biopharma, Inc. (STRO) — Relative Valuation
Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Peer multiples, Monte Carlo simulation & quality-adjusted fair value
Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| Feb 28, 2026 | NEUTRAL | 0.15 | $20.47 | CURRENT | — |
| Feb 21, 2026 | NEUTRAL | 0.15 | $18.42 | CURRENT | — |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| EV To Revenue 130 industry peers | $12.51 | -38.9% | 4% | B | Data |
| Price / Sales 130 industry peers | $12.63 | -38.3% | 3% | B | Model Driven |
| Weighted Output Blended model output | $11.15 | -45.5% | 100% | 60 | SIGNIFICANTLY OVERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/TBV | 2.25 | 2.13 | 1.57 | 3.17 | 0.59 |
| P/B Ratio | 2.25 | 2.13 | 1.57 | 3.17 | 0.59 |
| P/S Ratio | 6.99 | 5.91 | 1.68 | 16.55 | 5.22 |
Based on our peer multiples analysis with 5 valuation metrics, the model estimates STRO's fair value at $11.15 vs the current price of $20.47, implying -45.5% downside potential. Model verdict: Significantly Overvalued. Confidence: 60/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $11.15 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $6.48 (P10) to $17.61 (P90), with a median of $12.01.
STRO's current P/E of -6.9x compares to the industry median of 21.4x (48 peers in the group). This represents a -132.3% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
19 analysts cover STRO with a consensus rating of Buy. The consensus price target is $9.86 (range: $2.00 — $15.00), implying -51.8% upside from the current price. Grade breakdown: Strong Buy (0), Buy (14), Hold (4), Sell (1), Strong Sell (0).
The model confidence score is 60/100, based on: data completeness (6), peer quality (25), historical depth (20), earnings stability (5), and model agreement (4). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for STRO.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.