Cosmo Pharmaceuticals N.V.

SWX:COPN Stock Report

Market Cap: CHF1.0b

Cosmo Pharmaceuticals Valuation

Is COPN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of COPN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: COPN (CHF65) is trading above our estimate of fair value (CHF19.79)

Significantly Below Fair Value: COPN is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for COPN?

Other financial metrics that can be useful for relative valuation.

COPN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue10.6x
Enterprise Value/EBITDA39.8x
PEG Ratio25.9x

Price to Sales Ratio vs Peers

How does COPN's PS Ratio compare to its peers?

The above table shows the PS ratio for COPN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.4x
DESN Dottikon ES Holding
9.5x11.2%CHF3.2b
NWRN Newron Pharmaceuticals
15.7x39.8%CHF139.4m
SDZ Sandoz Group
1.3x4.8%CHF11.5b
PPGN PolyPeptide Group
3x11.3%CHF956.1m
COPN Cosmo Pharmaceuticals
11x26.0%CHF1.0b

Price-To-Sales vs Peers: COPN is expensive based on its Price-To-Sales Ratio (11x) compared to the peer average (7.4x).


Price to Earnings Ratio vs Industry

How does COPN's PE Ratio compare vs other companies in the European Pharmaceuticals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.3%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.3%
n/an/an/a
No more companies

Price-To-Sales vs Industry: COPN is expensive based on its Price-To-Sales Ratio (11x) compared to the European Pharmaceuticals industry average (3.1x).


Price to Sales Ratio vs Fair Ratio

What is COPN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COPN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio11x
Fair PS Ratio9x

Price-To-Sales vs Fair Ratio: COPN is expensive based on its Price-To-Sales Ratio (11x) compared to the estimated Fair Price-To-Sales Ratio (9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst COPN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF65.00
CHF90.09
+38.6%
18.3%CHF109.89CHF69.02n/a4
Mar ’25CHF67.10
CHF75.96
+13.2%
10.0%CHF83.49CHF65.58n/a3
Feb ’25CHF62.20
CHF75.96
+22.1%
10.0%CHF83.49CHF65.58n/a3
Jan ’25CHF50.90
CHF73.12
+43.7%
11.3%CHF84.75CHF66.58n/a3
Dec ’24CHF42.75
CHF73.36
+71.6%
10.7%CHF84.41CHF67.77n/a3
Nov ’24CHF35.20
CHF73.97
+110.1%
10.6%CHF85.09CHF68.37n/a3
Oct ’24CHF39.90
CHF73.97
+85.4%
10.6%CHF85.09CHF68.37n/a3
Sep ’24CHF44.55
CHF68.10
+52.9%
17.2%CHF85.12CHF52.03n/a4
Aug ’24CHF44.80
CHF74.16
+65.5%
10.1%CHF85.55CHF66.89n/a4
Jul ’24CHF45.25
CHF77.41
+71.1%
7.9%CHF85.09CHF67.97n/a4
Jun ’24CHF47.00
CHF80.45
+71.2%
12.9%CHF96.55CHF67.59n/a4
May ’24CHF53.90
CHF80.45
+49.3%
12.9%CHF96.55CHF67.59n/a4
Apr ’24CHF56.80
CHF81.83
+44.1%
12.6%CHF97.03CHF67.93n/a4
Mar ’24CHF60.30
CHF81.70
+35.5%
12.8%CHF97.22CHF67.99CHF67.104
Feb ’24CHF67.40
CHF83.59
+24.0%
12.3%CHF99.80CHF71.50CHF62.204
Jan ’24CHF61.20
CHF83.61
+36.6%
13.7%CHF98.40CHF70.50CHF50.903
Dec ’23CHF62.80
CHF84.07
+33.9%
16.5%CHF97.95CHF70.18CHF42.752
Nov ’23CHF57.60
CHF85.14
+47.8%
16.1%CHF98.81CHF71.47CHF35.202
Oct ’23CHF46.15
CHF86.75
+88.0%
12.3%CHF97.21CHF70.15CHF39.904
Sep ’23CHF51.00
CHF86.75
+70.1%
12.3%CHF97.21CHF70.15CHF44.554
Aug ’23CHF51.00
CHF86.75
+70.1%
12.3%CHF97.21CHF70.15CHF44.804
Jul ’23CHF46.70
CHF86.20
+84.6%
15.4%CHF98.75CHF64.12CHF45.254
Jun ’23CHF52.00
CHF96.77
+86.1%
4.7%CHF102.14CHF91.05CHF47.003
May ’23CHF55.80
CHF94.45
+69.3%
5.7%CHF99.87CHF89.02CHF53.902
Apr ’23CHF60.10
CHF94.45
+57.2%
5.7%CHF99.87CHF89.02CHF56.802
Mar ’23CHF59.40
CHF103.69
+74.6%
6.6%CHF110.49CHF96.89CHF60.302

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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