SIGA TECHNOLOGIES INC (SIGA)
Pharmaceutical Preparations · Healthcare · $308M
Intrinsic Value (Consensus)
$5.41
Current Price
$4.30
Margin of Safety
+25.8%
25.8% Below Intrinsic Value
Value: $5
Price: $4
Valuation Model Estimates
Current Price: $4.30
DCF (Discounted Cash Flow)
$7.68
Graham Number
$4.47
Earnings Power Value
$3.11
Relative Value (P/E)
$6.40
Dividend Discount Model
Not applicable
—
Consensus Value
$5.41
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
65
Profitability
18/25
Strength
24/25
Valuation
19/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
High free cash flow yield (14.1%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.32
- EPS (Forward)
- $0.33
- Book Value
- $2.77
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 11.7%
- Debt/Equity
- 1%
- Revenue Growth
- -31.8%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance