COMPASS Pathways plc

DB:5Y6 Stock Report

Market Cap: €293.1m

COMPASS Pathways Valuation

Is 5Y6 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 5Y6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5Y6's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5Y6's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5Y6?

Key metric: As 5Y6 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 5Y6. This is calculated by dividing 5Y6's market cap by their current book value.
What is 5Y6's PB Ratio?
PB Ratio1.7x
BookUS$193.03m
Market CapUS$304.47m

Price to Book Ratio vs Peers

How does 5Y6's PB Ratio compare to its peers?

The above table shows the PB ratio for 5Y6 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average14.7x
HPHA Heidelberg Pharma
3.1x-33.0%€111.4m
FYB Formycon
1.8x22.6%€1.1b
2INV 2invest
1.1xn/a€67.3m
VSC 4SC
52.8xn/a€59.1m
5Y6 COMPASS Pathways
1.7x25.8%€304.5m

Price-To-Book vs Peers: 5Y6 is good value based on its Price-To-Book Ratio (1.7x) compared to the peer average (14.7x).

Price to Book Ratio vs Industry

How does 5Y6's PB Ratio compare vs other companies in the DE Biotechs Industry?

3 CompaniesPrice / BookEstimated GrowthMarket Cap
V9Z Aceragen
0.1xn/aUS$3.12m
V9Z Aceragen
0.1xn/aUS$2.18m
O7P NeuBase Therapeutics
0.1xn/aUS$1.39m
No more companies available in this PB range
5Y6 1.7xIndustry Avg. 2.5xNo. of Companies3PB00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 5Y6 is good value based on its Price-To-Book Ratio (1.7x) compared to the European Biotechs industry average (2.5x).

Price to Book Ratio vs Fair Ratio

What is 5Y6'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.

5Y6 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 5Y6'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 5Y6 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€4.20
€20.04
+377.1%
67.5%€56.65€11.33n/a9
Dec ’25€4.26
€20.04
+370.4%
67.5%€56.65€11.33n/a9
Nov ’25€4.34
€22.76
+424.5%
66.7%€55.37€11.07n/a9
Oct ’25€5.45
€34.83
+539.0%
78.9%€109.34€20.05n/a9
Sep ’25€6.85
€34.83
+408.4%
78.9%€109.34€20.05n/a9
Aug ’25€6.95
€35.63
+412.6%
78.6%€111.20€20.39n/a9
Jul ’25€5.80
€37.13
+540.2%
78.1%€110.35€20.23n/a8
Jun ’25€6.50
€38.39
+490.6%
75.5%€111.68€20.48n/a8
May ’25€7.20
€40.47
+462.1%
74.0%€110.74€20.30n/a7
Apr ’25€7.50
€37.59
+401.2%
78.6%€111.72€14.90n/a8
Mar ’25€11.00
€38.73
+252.1%
80.4%€111.02€14.80n/a7
Feb ’25€9.95
€39.44
+296.4%
77.2%€110.08€14.68n/a7
Jan ’25€8.10
€39.44
+387.0%
77.2%€110.08€14.68€3.767
Dec ’24€5.40
€42.45
+686.1%
69.8%€112.13€20.56€4.267
Nov ’24€5.20
€40.84
+685.4%
67.7%€110.14€19.27€4.348
Oct ’24€7.00
€40.84
+483.5%
67.7%€110.14€19.27€5.458
Sep ’24€8.15
€40.84
+401.1%
67.7%€110.14€19.27€6.858
Aug ’24€8.40
€40.46
+381.7%
64.4%€108.17€18.93€6.959
Jul ’24€7.95
€38.39
+382.9%
67.4%€108.90€17.24€5.8010
Jun ’24€6.80
€38.39
+464.5%
67.4%€108.90€17.24€6.5010
May ’24€7.25
€38.39
+429.5%
67.4%€108.90€17.24€7.2010
Apr ’24€9.36
€38.97
+316.3%
65.7%€112.55€17.82€7.5011
Mar ’24€7.64
€38.97
+410.0%
65.7%€112.55€17.82€11.0011
Feb ’24€9.64
€43.21
+348.2%
54.4%€112.93€28.23€9.9511
Jan ’24€7.76
€43.21
+456.8%
54.4%€112.93€28.23€8.1011

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 Analysis2025/01/06 21:36
End of Day Share Price 2025/01/06 00:00
Earnings2024/09/30
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 here.

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 .

Analyst Sources

COMPASS Pathways plc is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas ShraderBTIG
Sumant Satchidanand KulkarniCanaccord Genuity
Charles DuncanCantor Fitzgerald & Co.