ORIC Pharmaceuticals, Inc.

DB:4TZ Stock Report

Market Cap: €748.5m

ORIC Pharmaceuticals Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 4TZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: Insufficient data to calculate 4TZ's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate 4TZ's future cash flow value for valuation analysis.

Key Valuation Metric

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

Key metric: As 4TZ 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 4TZ. This is calculated by dividing 4TZ's market cap by their current book value.
What is 4TZ's PB Ratio?
PB Ratio2.1x
BookUS$415.56m
Market CapUS$860.23m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for 4TZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average10.3x
BIO0 Biotest GmbH KGaA
2.8xn/a€1.3b
7ZT Hamlet BioPharma
35.3xn/a€1.3b
BIO3 Biotest
2.2xn/a€1.4b
FYB Formycon
0.9x107.98%€359.6m
4TZ ORIC Pharmaceuticals
2.1x-7.10%€860.2m

Price-To-Book vs Peers: 4TZ is good value based on its Price-To-Book Ratio (2.1x) compared to the peer average (8.9x).

Historical Price to Book Ratio

Historical Price to Book Ratio compares a stock's price to the book value of it's equity over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Book Ratio vs Industry

How does 4TZ's PB Ratio compare vs other companies in the DE Biotechs Industry?

7 CompaniesPrice / BookEstimated GrowthMarket Cap
V9Z Aceragen
0.1xn/aUS$3.12m
V9Z Aceragen
0.1xn/aUS$2.18m
MDG1 Medigene
0.1x14.15%US$2.07m
0C1 Atreca
0.2x4.34%US$1.85m
4TZ 2.1xIndustry Avg. 2.9xNo. of Companies7PB00.81.62.43.24+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 4TZ is good value based on its Price-To-Book Ratio (2.1x) compared to the European Biotechs industry average (2.9x).

Price to Book Ratio vs Fair Ratio

What is 4TZ'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.

4TZ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 4TZ'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?

The above table shows the analyst 4TZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€7.27
€17.53
+141.17%
20.62%€21.61€12.10n/a14
Jun ’27€7.15
€17.52
+145.13%
20.05%€21.51€12.91n/a14
May ’27€7.99
€18.19
+127.80%
18.58%€21.66€12.99n/a13
Apr ’27€6.70
€18.13
+170.62%
18.58%€21.59€12.95n/a13
Mar ’27€10.80
€17.96
+66.29%
17.64%€21.15€12.69n/a13
Feb ’27€8.70
€17.68
+103.17%
17.72%€21.04€12.63n/a13
Jan ’27€6.90
€17.79
+157.82%
18.46%€21.26€12.76n/a12
Dec ’26€9.90
€17.16
+73.30%
17.08%€21.54€12.92n/a12
Nov ’26€11.50
€15.68
+36.31%
21.40%€21.45€10.29n/a11
Oct ’26€10.20
€15.30
+49.98%
21.58%€21.25€10.20n/a11
Sep ’26€8.65
€15.38
+77.84%
21.58%€21.37€10.26n/a11
Aug ’26€8.40
€15.99
+90.31%
20.61%€21.55€10.34n/a11
Jul ’26€8.55
€16.33
+90.95%
20.28%€21.60€10.37n/a10
Jun ’26€7.00
€16.41
+134.50%
20.11%€22.02€10.57€7.1511
May ’26€4.64
€16.99
+266.08%
17.81%€22.35€11.62€7.9911
Apr ’26€4.96
€17.59
+254.54%
17.04%€23.04€11.98€6.7012
Mar ’26€7.40
€18.61
+151.54%
16.81%€24.03€12.50€10.8011
Feb ’26€10.30
€17.98
+74.55%
16.11%€24.00€12.48€8.7011
Jan ’26€7.80
€18.06
+131.57%
16.11%€24.11€12.54€6.9011
Dec ’25€9.25
€17.73
+91.63%
16.11%€23.66€12.30€9.9011
Nov ’25€8.65
€17.22
+99.05%
16.11%€22.99€11.95€11.5011
Oct ’25€8.95
€16.91
+88.93%
17.35%€22.51€11.71€10.209
Sep ’25€9.15
€16.65
+82.00%
18.39%€22.35€11.62€8.658
Aug ’25€10.20
€17.64
+72.90%
15.79%€23.21€12.99€8.408
Jul ’25€6.55
€17.64
+169.25%
15.79%€23.21€12.99€8.558
Jun ’25€8.40
€17.64
+109.95%
15.79%€23.21€12.99€7.008
€16.53
Fair Value
57.5% undervalued intrinsic discount
14
Number of Analysts

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 18:54
End of Day Share Price 2026/06/17 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ORIC Pharmaceuticals, Inc. is covered by 20 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Colleen KusyBaird
Prakhar AgrawalCantor Fitzgerald & Co.
Yigal NochomovitzCitigroup Inc