Sopharma AD Valuation
Is SFA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SFA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SFA (BGN5.76) is trading above our estimate of fair value (BGN0.09)
Significantly Below Fair Value: SFA is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SFA?
Key metric: As SFA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SFA's PE Ratio? | |
|---|---|
| PE Ratio | 12.3x |
| Earnings | лв77.60m |
| Market Cap | лв954.60m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 12.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SFA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.7x | ||
DHG DHG Pharmaceutical | 16.2x | 11.8% | ₫13.0t |
688799 Hunan Warrant PharmaceuticalLtd | 18.3x | n/a | CN¥3.9b |
300636 Jiangxi Synergy Pharmaceutical | 29.7x | 32.9% | CN¥3.6b |
500288 Morepen Laboratories | 30.6x | n/a | ₹40.1b |
SFA Sopharma AD | 12.3x | n/a | лв954.6m |
Price-To-Earnings vs Peers: SFA is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (23.7x).
Price to Earnings Ratio vs Industry
How does SFA's PE Ratio compare vs other companies in the European Pharmaceuticals Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: SFA is good value based on its Price-To-Earnings Ratio (12.3x) compared to the European Pharmaceuticals industry average (21.1x).
Price to Earnings Ratio vs Fair Ratio
What is SFA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SFA's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Novavax
US$1.3b
A biotechnology company, that promotes improved health by discovering, developing, and commercializing vaccines to protect against serious infectious diseases.
NVV1
US$6.70
7D
-21.8%
1Y
22.0%
Evotec
€1.8b
Operates as drug discovery and development partner for the pharmaceutical and biotechnology industry worldwide.
EVT
€8.82
7D
0%
1Y
n/a
Valneva
€331.2m
A specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs.
AYJ
€2.08
7D
-9.8%
1Y
-61.5%