Genfit S.A.

ENXTPA:GNFT Stock Report

Market Cap: €180.2m

Genfit Valuation

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

€32.43
Fair Value
88.8% undervalued intrinsic discount
4
Number of Analysts

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

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


Key Valuation Metric

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

Key metric: As GNFT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GNFT. This is calculated by dividing GNFT's market cap by their current revenue.
What is GNFT's PS Ratio?
PS Ratio4x
Sales€45.13m
Market Cap€180.16m

Price to Sales Ratio vs Peers

How does GNFT's PS Ratio compare to its peers?

The above table shows the PS ratio for GNFT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average16.4x
ABNX ABIONYX Pharma
33.3x57.02%€143.9m
ALERS Eurobio Scientific Société anonyme
1.5x5.17%€244.2m
ALSEN Sensorion
18.5x49.50%€104.6m
ADOC Adocia
12.3x15.50%€159.0m
GNFT Genfit
4x6.06%€180.2m

Price-To-Sales vs Peers: GNFT is good value based on its Price-To-Sales Ratio (4x) compared to the peer average (16.4x).


Price to Sales Ratio vs Industry

How does GNFT's PS Ratio compare vs other companies in the FR Biotechs Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
ALERS Eurobio Scientific Société anonyme
1.5x5.17%US$281.45m
OSE OSE Immunotherapeutics
1.6x-42.71%US$153.13m
ALNOV Novacyt
1.4x13.01%US$36.58m
ALGEN genOway Société anonyme
0.9xn/aUS$29.12m
GNFT 4.0xIndustry Avg. 5.3xNo. of Companies12PS01224364860+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GNFT is good value based on its Price-To-Sales Ratio (4x) compared to the French Biotechs industry average (5.3x).


Price to Sales Ratio vs Fair Ratio

What is GNFT'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.

GNFT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4x
Fair PS Ratio3.8x

Price-To-Sales vs Fair Ratio: GNFT is expensive based on its Price-To-Sales Ratio (4x) compared to the estimated Fair Price-To-Sales Ratio (3.8x).


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 GNFT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.62
€8.68
+139.77%
4.71%€9.00€8.00n/a4
Oct ’26€3.37
€8.68
+157.11%
4.71%€9.00€8.00n/a4
Sep ’26€3.46
€9.48
+174.16%
4.56%€10.00€9.00n/a4
Aug ’26€3.37
€9.48
+181.32%
4.56%€10.00€9.00n/a4
Jul ’26€3.28
€9.85
+199.94%
10.16%€11.50€9.00n/a4
Jun ’26€4.02
€9.85
+144.90%
10.16%€11.50€9.00n/a4
May ’26€3.57
€9.85
+176.22%
10.16%€11.50€9.00n/a4
Apr ’26€3.30
€9.95
+201.97%
9.44%€11.50€9.00n/a4
Mar ’26€3.49
€9.45
+171.16%
17.01%€11.50€7.00n/a4
Feb ’26€3.58
€9.45
+164.34%
17.01%€11.50€7.00n/a4
Jan ’26€3.54
€9.45
+167.33%
17.01%€11.50€7.00n/a4
Dec ’25€3.91
€9.45
+141.69%
17.01%€11.50€7.00n/a4
Nov ’25€5.40
€9.45
+75.00%
17.01%€11.50€7.00€3.624
Oct ’25€4.67
€9.45
+102.57%
17.01%€11.50€7.00€3.374
Sep ’25€3.91
€9.33
+138.49%
17.35%€11.50€7.00€3.464
Aug ’25€4.00
€9.33
+133.12%
17.35%€11.50€7.00€3.374
Jul ’25€3.73
€9.48
+154.36%
17.74%€11.50€7.00€3.284
Jun ’25€4.72
€9.38
+98.73%
16.16%€11.50€7.00€4.025
May ’25€3.20
€9.38
+193.13%
16.16%€11.50€7.00€3.575
Apr ’25€3.34
€9.38
+180.84%
16.16%€11.50€7.00€3.305
Mar ’25€3.25
€9.38
+189.06%
16.16%€11.50€7.00€3.495
Feb ’25€3.55
€9.60
+170.42%
17.29%€11.50€7.00€3.584
Jan ’25€3.54
€9.26
+161.58%
15.46%€11.50€7.00€3.545
Dec ’24€2.99
€9.26
+210.22%
15.46%€11.50€7.00€3.915
Nov ’24€3.01
€9.26
+208.15%
15.46%€11.50€7.00€5.405
€8.68
Fair Value
58.3% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 07:20
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Genfit S.A. is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Geoffrey MeachamBofA Global Research
Arnaud CadartCIC Market Solutions (ESN)
Alethia YoungDeutsche Bank