BioInvent International AB (publ)

DB:BIX0 Stock Report

Market Cap: €254.9m

BioInvent International Valuation

Is BIX0 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 BIX0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BIX0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BIX0's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BIX0?

Key metric: As BIX0 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for BIX0. This is calculated by dividing BIX0's market cap by their current book value.
What is BIX0's PB Ratio?
PB Ratio2.9x
BookSEK 1.00b
Market CapSEK 2.93b

Price to Book Ratio vs Peers

How does BIX0's PB Ratio compare to its peers?

The above table shows the PB ratio for BIX0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.9x
HPHA Heidelberg Pharma
2.9x-33.0%€103.9m
FYB Formycon
1.4x31.5%€827.2m
MDG1 Medigene
1.2x-4.1%€22.6m
BIO3 Biotest
2x29.3%€1.4b
BIX0 BioInvent International
2.9x108.6%€2.9b

Price-To-Book vs Peers: BIX0 is expensive based on its Price-To-Book Ratio (2.9x) compared to the peer average (1.9x).


Price to Book Ratio vs Industry

How does BIX0'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
BIX0 2.9xIndustry Avg. 2.4xNo. of Companies3PB00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: BIX0 is expensive based on its Price-To-Book Ratio (2.9x) compared to the European Biotechs industry average (2.4x).


Price to Book Ratio vs Fair Ratio

What is BIX0'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.

BIX0 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BIX0'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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