Strategic Partners A/S

CPSE:STRAP Stock Report

Market Cap: DKK 39.6m

Strategic Partners Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

STRAP 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.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-1.8x
PEG Ration/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for STRAP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.7x
BIOPOR BioPorto
8x-35.0%DKK 837.8m
ENZN Enzon Pharmaceuticals
1.9xn/aUS$6.7m
ALTME TME Pharma
4xn/a€6.2m
CYCN Cyclerion Therapeutics
0.8xn/aUS$7.3m
STRAP Strategic Partners
2.5xn/aDKK 39.6m

Price-To-Book vs Peers: STRAP is good value based on its Price-To-Book Ratio (2.5x) compared to the peer average (3.7x).


Price to Earnings Ratio vs Industry

How does STRAP's PE Ratio compare vs other companies in the European Biotechs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a35.7%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a35.7%
n/an/an/a
No more companies

Price-To-Book vs Industry: STRAP is good value based on its Price-To-Book Ratio (2.5x) compared to the European Biotechs industry average (2.7x).


Price to Book Ratio vs Fair Ratio

What is STRAP'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.

STRAP PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.5x
Fair PB Ration/a

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