Stenocare Valuation
Is S7C undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 S7C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate S7C's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate S7C's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for S7C?
Key metric: As S7C is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is S7C's PS Ratio? | |
|---|---|
| PS Ratio | 20x |
| Sales | DKK 2.23m |
| Market Cap | DKK 44.76m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 21.7x |
| Enterprise Value/EBITDA | -4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does S7C's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.4x | ||
B8FK Biofrontera | 0.8x | n/a | €16.4m |
SBX SynBiotic | 7.2x | 39.7% | €27.9m |
0RX Redx Pharma | 13.3x | -37.6% | €65.0m |
HIGH Cantourage Group | 28.4x | 38.6% | €55.6m |
S7C Stenocare | 20x | n/a | €44.8m |
Price-To-Sales vs Peers: S7C is expensive based on its Price-To-Sales Ratio (20x) compared to the peer average (12.4x).
Price to Sales Ratio vs Industry
How does S7C's PS Ratio compare vs other companies in the European Pharmaceuticals Industry?
| 23 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 23 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: S7C is expensive based on its Price-To-Sales Ratio (20x) compared to the European Pharmaceuticals industry average (2.9x).
Price to Sales Ratio vs Fair Ratio
What is S7C'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 20x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate S7C'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.
Discover undervalued companies
Aspen Pharmacare Holdings
R75.5b
Manufactures and supplies specialty and branded pharmaceutical products worldwide.
LDZA
R8.95
7D
0.6%
1Y
4.7%
Amneal Pharmaceuticals
US$2.6b
Develops, manufactures, markets, and distributes generics, injectables, biosimilars, and specialty branded pharmaceutical products worldwide.
2DT
US$7.70
7D
-4.3%
1Y
91.5%
Collegium Pharmaceutical
US$966.2m
A specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management.
354
US$29.00
7D
5.1%
1Y
22.9%