Precigen, Inc.

DB:I5X Stock Report

Market Cap: €250.9m

Precigen Valuation

Is I5X undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 I5X when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: I5X (€0.82) is trading below our estimate of fair value (€48.56)

Significantly Below Fair Value: I5X is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for I5X?

Key metric: As I5X barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for I5X. This is calculated by dividing I5X's market cap by their current book value.
What is I5X's PB Ratio?
PB Ratio5.9x
BookUS$43.17m
Market CapUS$263.77m

Price to Book Ratio vs Peers

How does I5X's PB Ratio compare to its peers?

The above table shows the PB ratio for I5X 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
3x-33.0%€109.1m
FYB Formycon
1.4x30.8%€826.3m
VSC 4SC
53xn/a€58.5m
MDG1 Medigene
1.3x-4.1%€24.9m
I5X Precigen
5.9x64.1%€263.8m

Price-To-Book vs Peers: I5X is good value based on its Price-To-Book Ratio (5.9x) compared to the peer average (14.7x).

Price to Book Ratio vs Industry

How does I5X'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
I5X 5.9xIndustry Avg. 2.4xNo. of Companies3PB00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: I5X is expensive based on its Price-To-Book Ratio (5.9x) compared to the European Biotechs industry average (2.4x).

Price to Book Ratio vs Fair Ratio

What is I5X'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.

I5X PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio5.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate I5X'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 I5X forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.82
€5.44
+560.4%
23.6%€6.34€3.62n/a3
Nov ’25€0.73
€5.44
+645.1%
23.6%€6.34€3.62n/a3
Oct ’25€0.86
€5.44
+528.4%
23.6%€6.34€3.62n/a3
Sep ’25€0.98
€5.47
+459.0%
23.6%€6.38€3.64n/a3
Aug ’25€1.35
€9.30
+588.0%
30.8%€12.86€5.85n/a3
Jul ’25€1.45
€9.30
+543.8%
30.8%€12.86€5.85n/a3
Jun ’25€1.26
€8.38
+564.4%
37.9%€12.87€5.85n/a3
May ’25€1.30
€8.24
+532.9%
39.5%€12.82€5.49n/a3
Apr ’25€1.32
€8.24
+524.3%
39.5%€12.82€5.49n/a3
Mar ’25€1.43
€8.85
+519.1%
34.3%€13.10€5.47n/a4
Feb ’25€1.29
€8.85
+586.3%
34.3%€13.10€5.47n/a4
Jan ’25€1.26
€8.85
+602.7%
34.3%€13.10€5.47n/a4
Dec ’24€1.01
€8.85
+776.6%
34.3%€13.10€5.47n/a4
Nov ’24€1.05
€8.66
+724.3%
33.7%€12.76€5.47€0.734
Oct ’24€1.35
€8.66
+541.1%
33.7%€12.76€5.47€0.864
Sep ’24€1.59
€8.66
+444.4%
33.7%€12.76€5.47€0.984
Aug ’24€1.23
€8.60
+599.2%
35.8%€13.27€5.69€1.354
Jul ’24€0.97
€8.60
+786.6%
35.8%€13.27€5.69€1.454
Jun ’24€1.13
€8.60
+661.1%
35.8%€13.27€5.69€1.264
May ’24€1.05
€8.60
+719.1%
35.8%€13.27€5.69€1.304
Apr ’24€0.96
€8.60
+798.7%
35.8%€13.27€5.69€1.324
Mar ’24€1.13
€8.32
+636.3%
36.5%€12.91€5.53€1.434
Feb ’24€1.51
€8.32
+451.4%
36.5%€12.91€5.53€1.294
Jan ’24€1.30
€7.56
+483.2%
47.7%€13.56€4.07€1.264
Dec ’23€1.70
€7.56
+345.1%
47.7%€13.56€4.07€1.014
Nov ’23€1.72
€11.34
+559.0%
34.0%€15.01€6.00€1.053

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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