Inhibikase Therapeutics, Inc.

MUN:IQT0 Stock Report

Market Cap: €129.7m

Inhibikase Therapeutics Valuation

Is IQT0 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 IQT0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate IQT0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate IQT0's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for IQT0?

Key metric: As IQT0 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for IQT0. This is calculated by dividing IQT0's market cap by their current book value.
What is IQT0's PB Ratio?
PB Ratio-254.5x
Book-US$530.59k
Market CapUS$135.06m

Price to Book Ratio vs Peers

How does IQT0's PB Ratio compare to its peers?

The above table shows the PB ratio for IQT0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average12.3x
VSC 4SC
44xn/a€49.1m
HPHA Heidelberg Pharma
2.9x-33.0%€103.9m
MDG1 Medigene
1.2x-4.1%€22.6m
2INV 2invest
1xn/a€63.8m
IQT0 Inhibikase Therapeutics
n/a7.5%€135.1m

Price-To-Book vs Peers: IQT0 has negative equity and a Price-To-Book Ratio (-254.5x) compared to the peer average (12.5x).


Price to Book Ratio vs Industry

How does IQT0'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
IQT0 is unprofitableIndustry Avg. 2.4xNo. of Companies3PB00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: IQT0 has negative equity and a Price-To-Book Ratio (-254.5x) compared to the European Biotechs industry average (2.4x).


Price to Book Ratio vs Fair Ratio

What is IQT0'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.

IQT0 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-254.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate IQT0'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 IQT0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€6.66
0%
20.2%€7.61€4.76n/a3
Nov ’25€2.50
€5.94
+137.8%
23.1%€7.32€4.57n/a2
Oct ’25€1.10
€10.48
+852.6%
30.4%€13.67€7.29n/a2
Sep ’25€1.26
€10.48
+731.7%
30.4%€13.67€7.29n/a2
Aug ’25€1.36
€14.44
+962.0%
48.4%€21.43€7.45n/a2
Jul ’25€1.18
€14.44
+1,124.0%
48.4%€21.43€7.45n/a2
Jun ’25€1.68
€14.28
+749.9%
48.4%€21.19€7.37n/a2
May ’25€1.55
€16.29
+951.1%
54.3%€25.14€7.45n/a2
Apr ’25€2.04
€16.29
+698.8%
54.3%€25.14€7.45n/a2
Mar ’25€2.03
€16.19
+698.4%
54.3%€24.98€7.40n/a2

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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