Captor Therapeutics Spolka Akcyjna Valuation
Is 60Q undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 60Q when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 60Q's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 60Q's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 60Q?
Key metric: As 60Q is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 60Q's PS Ratio? | |
|---|---|
| PS Ratio | 11.5x |
| Sales | zł19.36m |
| Market Cap | zł223.35m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.3x |
| Enterprise Value/EBITDA | -5.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 60Q's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.1x | ||
2INV 2invest | 8.3x | n/a | €64.4m |
HPHA Heidelberg Pharma | 13.1x | 16.6% | €110.9m |
MDG1 Medigene | 2.3x | 13.3% | €17.0m |
CNW co.don | 0.7x | n/a | €6.5m |
60Q Captor Therapeutics Spolka Akcyjna | 11.5x | 30.2% | €223.4m |
Price-To-Sales vs Peers: 60Q is expensive based on its Price-To-Sales Ratio (11.5x) compared to the peer average (7.9x).
Price to Sales Ratio vs Industry
How does 60Q's PS Ratio compare vs other companies in the DE Biotechs Industry?
Price-To-Sales vs Industry: 60Q is expensive based on its Price-To-Sales Ratio (11.5x) compared to the European Biotechs industry average (8x).
Price to Sales Ratio vs Fair Ratio
What is 60Q'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 11.5x |
| Fair PS Ratio | 2.5x |
Price-To-Sales vs Fair Ratio: 60Q is expensive based on its Price-To-Sales Ratio (11.5x) compared to the estimated Fair Price-To-Sales Ratio (2.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €10.20 | €28.11 +175.6% | 7.1% | €30.40 | €25.53 | n/a | 3 |
| Nov ’25 | €14.90 | €27.98 +87.8% | 8.7% | €30.42 | €25.55 | n/a | 2 |
| Oct ’25 | €16.80 | €28.16 +67.6% | 8.7% | €30.61 | €25.71 | n/a | 2 |
| Sep ’25 | €17.10 | €26.46 +54.7% | 4.3% | €27.61 | €25.31 | n/a | 2 |
| Aug ’25 | €18.15 | €26.46 +45.8% | 4.3% | €27.61 | €25.31 | n/a | 2 |
| Jul ’25 | €16.85 | €26.46 +57.0% | 4.3% | €27.61 | €25.31 | n/a | 2 |
| Jun ’25 | €16.40 | €26.91 +64.1% | 4.3% | €28.08 | €25.74 | n/a | 2 |
| May ’25 | €17.75 | €26.68 +50.3% | 4.3% | €27.84 | €25.52 | n/a | 2 |
| Apr ’25 | €13.90 | €26.73 +92.3% | 4.3% | €27.90 | €25.57 | n/a | 2 |
| Mar ’25 | €19.80 | €29.45 +48.7% | 5.9% | €31.18 | €27.72 | n/a | 2 |
| Feb ’25 | €21.10 | €29.45 +39.6% | 5.9% | €31.18 | €27.72 | n/a | 2 |
| Jan ’25 | €22.40 | €29.45 +31.5% | 5.9% | €31.18 | €27.72 | n/a | 2 |
| Dec ’24 | €19.05 | €37.04 +94.4% | 25.0% | €46.30 | €27.78 | n/a | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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