Nanobiotix S.A.

DB:5NR Stock Report

Market Cap: €161.7m

Nanobiotix Valuation

Is 5NR 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-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 5NR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5NR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5NR's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5NR?

Key metric: As 5NR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5NR. This is calculated by dividing 5NR's market cap by their current revenue.
What is 5NR's PS Ratio?
PS Ratio3.8x
Sales€42.20m
Market Cap€161.74m

Price to Sales Ratio vs Peers

How does 5NR's PS Ratio compare to its peers?

The above table shows the PS ratio for 5NR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.1x
2INV 2invest
8.9xn/a€68.4m
HPHA Heidelberg Pharma
13x16.6%€110.5m
FYB Formycon
8.7x22.9%€527.9m
BIO3 Biotest
1.6x3.6%€1.4b
5NR Nanobiotix
3.8x21.9%€161.7m

Price-To-Sales vs Peers: 5NR is good value based on its Price-To-Sales Ratio (3.8x) compared to the peer average (8.1x).

Price to Sales Ratio vs Industry

How does 5NR's PS Ratio compare vs other companies in the DE Biotechs Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
CNW co.don
0.7xn/aUS$6.97m
V9Z Aceragen
0.4xn/aUS$3.12m
PA8 Paion
0.2x30.2%US$2.78m
V9Z Aceragen
0.3x-161.8%US$2.18m
5NR 3.8xIndustry Avg. 8.8xNo. of Companies5PS048121620+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 5NR is good value based on its Price-To-Sales Ratio (3.8x) compared to the European Biotechs industry average (8.8x).

Price to Sales Ratio vs Fair Ratio

What is 5NR'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.

5NR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.8x
Fair PS Ratio3.4x

Price-To-Sales vs Fair Ratio: 5NR is expensive based on its Price-To-Sales Ratio (3.8x) compared to the estimated Fair Price-To-Sales Ratio (3.4x).

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 5NR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.35
€11.17
+232.9%
22.2%€16.00€8.00n/a6
Feb ’26€3.41
€11.40
+234.5%
23.3%€16.00€8.00n/a5
Jan ’26€2.95
€11.48
+289.2%
20.3%€16.00€9.50n/a5
Dec ’25€2.90
€11.48
+296.1%
20.3%€16.00€9.50n/a5
Nov ’25€3.80
€11.48
+201.8%
20.3%€16.00€9.50n/a5
Oct ’25€4.62
€11.48
+148.6%
20.3%€16.00€9.50n/a5
Sep ’25€4.80
€11.68
+143.1%
18.7%€16.00€10.00n/a5
Aug ’25€4.64
€11.68
+151.7%
18.7%€16.00€10.00n/a5
Jul ’25€4.95
€11.68
+136.1%
18.7%€16.00€10.00n/a5
Jun ’25€6.37
€10.60
+66.5%
3.7%€11.00€10.00n/a4
May ’25€5.39
€10.60
+96.8%
3.7%€11.00€10.00n/a4
Apr ’25€5.67
€11.30
+99.3%
4.4%€12.00€10.90n/a3
Mar ’25€5.83
€11.30
+93.8%
4.4%€12.00€10.90n/a3
Feb ’25€7.36
€10.98
+49.1%
6.5%€12.00€10.00€3.414
Jan ’25€6.17
€10.98
+77.9%
6.5%€12.00€10.00€2.954
Dec ’24€5.00
€11.10
+122.0%
8.1%€12.50€10.00€2.904
Nov ’24€5.90
€11.57
+96.0%
9.6%€12.50€10.00€3.803
Oct ’24€8.07
€11.73
+45.4%
10.8%€13.00€10.00€4.623
Sep ’24€8.24
€11.40
+38.3%
10.8%€13.00€10.00€4.803
Aug ’24€7.07
€10.60
+49.9%
5.7%€11.20€10.00€4.642
Jul ’24€4.72
€7.55
+60.1%
19.2%€9.00€6.10€4.952
Jun ’24€4.74
€7.87
+66.1%
16.1%€9.00€6.10€6.373
May ’24€2.08
€15.45
+642.8%
100.7%€42.00€2.30€5.394
Apr ’24€3.24
€21.90
+577.0%
59.9%€42.00€8.50€5.674
Mar ’24€3.36
€21.90
+552.8%
59.9%€42.00€8.50€5.834
Feb ’24€3.50
€21.90
+526.6%
59.9%€42.00€8.50€7.364
Analyst Price Target
Consensus Narrative from 6 Analysts
€10.98
Fair Value
69.4% undervalued intrinsic discount
6
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 Analysis2025/02/19 01:43
End of Day Share Price 2025/02/19 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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

Nanobiotix S.A. is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mickael Chane-DuBryan Garnier & Co
Philippa GardnerEdison Investment Research
Jonathan MillerEvercore ISI