Stayble Therapeutics AB (publ)

DB:4K4 Stock Report

Market Cap: €2.0m

Stayble Therapeutics Valuation

Is 4K4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 4K4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4K4's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4K4's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4K4?

Key metric: As 4K4 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 4K4. This is calculated by dividing 4K4's market cap by their current book value.
What is 4K4's PB Ratio?
PB Ratio1.9x
BookSEK 12.22m
Market CapSEK 22.95m

Price to Book Ratio vs Peers

How does 4K4's PB Ratio compare to its peers?

The above table shows the PB ratio for 4K4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5.1x
B8FK Biofrontera
0.9xn/a€16.4m
SBX SynBiotic
1.8x107.0%€27.9m
HIGH Cantourage Group
1.3x112.7%€55.6m
0RX Redx Pharma
16.6x-22.3%€65.0m
4K4 Stayble Therapeutics
1.9xn/a€23.0m

Price-To-Book vs Peers: 4K4 is good value based on its Price-To-Book Ratio (1.9x) compared to the peer average (5.1x).


Price to Book Ratio vs Industry

How does 4K4's PB Ratio compare vs other companies in the European Pharmaceuticals Industry?

12 CompaniesPrice / BookEstimated GrowthMarket Cap
4K4 1.9xIndustry Avg. 2.3xNo. of Companies17PB0246810+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 4K4 is good value based on its Price-To-Book Ratio (1.9x) compared to the European Pharmaceuticals industry average (2.4x).


Price to Book Ratio vs Fair Ratio

What is 4K4'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.

4K4 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 4K4'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.


Discover undervalued companies