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Company Analysis

Legend Biotech Corporation LEGN

A comprehensive view of key metrics, scores, and financial health for Legend Biotech Corporation

Overview of Legend Biotech Corporation

LEGN NMS
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Mid Cap
Legend Biotech Corporation (LEGN), is a Mid Cap company, in the Biotechnology industry, last closed at $20.49, about 60.6% overvalued vs fair value, -38.1% 1Y return, ranked 488/1145 in sector.
Metrics Rev Growth 64.0% ROE -29.1% Gross Margin 60.3%
USD 20.49
-4.79%
(Delayed)
• Vol 90d: 94.3%
52-Week Range
Market Cap
$5.30B
Enterprise Value
$4.61B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Good
Efficiency
Weak
Valuation
Fair
Completeness: 88%
Confidence: 56%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.legendbiotech.com
HQ Somerset, NJ
Employees 2,900
Fiscal year Dec 31

Next Events

Earnings Nov 11

Fair Value Snapshot

Bear Base Bull
$7
$8
$9
Current: $20.49 -61% vs base

Engine Room Money Flow™

Mid Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$901.9M
214.6%%
Total Revenue
$1.0B
64%%
Net Income
$-296.8M
-67.7%%
Operating Expense
$757.3M
7.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
108.0 months
Excellent

Strong cash position with 2+ years of runway

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Legend Biotech Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cost Leadership Position Operating margin at 82.6th percentile with strong OpEx control demonstrates cost leadership.
  • Cash Generation Consistent Cash generation is consistent (score 0.83), indicating reliable business model.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.21), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
45
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Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

LEGN - Legend Biotech Corporation

We have limited financial data for LEGN. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 33.3% (Minimum 40% required)

What This Means

  • Currently at 33.3% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Legend Biotech Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.07
- - -
-60.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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