Is LQ0 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-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 LQ0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate LQ0's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate LQ0's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LQ0?
Key metric: As LQ0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
The above table shows the Price to Sales ratio for LQ0. This is calculated by dividing LQ0's market cap by their current
revenue.
What is LQ0's PS Ratio?
PS Ratio
17.4x
Sales
SEK 4.32m
Market Cap
SEK 75.42m
LQ0 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Sales vs Industry: LQ0 is expensive based on its Price-To-Sales Ratio (17.4x) compared to the European Biotechs industry average (8.1x).
Price to Sales Ratio vs Fair Ratio
What is LQ0'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.
LQ0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
17.4x
Fair PS Ratio
n/a
Price-To-Sales vs Fair Ratio: Insufficient data to calculate LQ0's Price-To-Sales 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.