PEPTONIC medical AB (publ)

DB:28L Stock Report

Market Cap: €30.0m

PEPTONIC medical Valuation

Is 28L 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 28L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 28L's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 28L's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 28L?

Key metric: As 28L barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 28L. This is calculated by dividing 28L's market cap by their current book value.
What is 28L's PB Ratio?
PB Ration/a
BookSEK 73.91m
Market CapSEK 345.33m

Price to Book Ratio vs Peers

How does 28L's PB Ratio compare to its peers?

The above table shows the PB ratio for 28L vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5.1x
SBX SynBiotic
1.8x107.0%€27.9m
HIGH Cantourage Group
1.3x112.7%€57.9m
B8FK Biofrontera
0.9xn/a€15.8m
0RX Redx Pharma
16.6x-22.3%€65.0m
28L PEPTONIC medical
n/an/a€345.3m

Price-To-Book vs Peers: Insufficient data to calculate 28L's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 28L's PB Ratio compare vs other companies in the European Pharmaceuticals Industry?

11 CompaniesPrice / BookEstimated GrowthMarket Cap
28L is unprofitableIndustry Avg. 2.3xNo. of Companies17PB0246810+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 28L's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 28L's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

28L PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 28L's Price-To-Book 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.


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