PolyPeptide Group Valuation
Is PPGNZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 PPGNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PPGNZ (CHF23.15) is trading above our estimate of fair value (CHF20.16)
Significantly Below Fair Value: PPGNZ is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PPGNZ?
Key metric: As PPGNZ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
What is PPGNZ's PS Ratio? | |
---|---|
PS Ratio | 2.5x |
Sales | €323.58m |
Market Cap | €806.79m |
Key Statistics | |
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Enterprise Value/Revenue | 2.7x |
Enterprise Value/EBITDA | 1958.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PPGNZ's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 5.7x | ||
MXCT MaxCyte | 9.4x | 23.5% | UK£339.3m |
ONT Oxford Nanopore Technologies | 7.4x | 22.1% | UK£1.2b |
HVO hVIVO | 1.8x | 9.1% | UK£121.1m |
DXRX Diaceutics | 4.4x | 21.3% | UK£115.8m |
PPGNZ PolyPeptide Group | 2.5x | 14.5% | CHF 760.3m |
Price-To-Sales vs Peers: PPGNZ is good value based on its Price-To-Sales Ratio (2.5x) compared to the peer average (5.7x).
Price to Sales Ratio vs Industry
How does PPGNZ's PS Ratio compare vs other companies in the European Life Sciences Industry?
5 Companies | Price / Sales | Estimated Growth | Market Cap |
---|---|---|---|
5 Companies | Estimated Growth | Market Cap | |
---|---|---|---|
Price-To-Sales vs Industry: PPGNZ is good value based on its Price-To-Sales Ratio (2.5x) compared to the European Life Sciences industry average (4.4x).
Price to Sales Ratio vs Fair Ratio
What is PPGNZ'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 | 2.5x |
Fair PS Ratio | 2.1x |
Price-To-Sales vs Fair Ratio: PPGNZ is expensive based on its Price-To-Sales Ratio (2.5x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | CHF 23.15 | CHF 36.16 +56.2% | 20.2% | CHF 45.24 | CHF 25.66 | n/a | 4 |
Feb ’26 | CHF 25.95 | CHF 36.16 +39.3% | 20.2% | CHF 45.24 | CHF 25.66 | n/a | 4 |
Jan ’26 | CHF 28.43 | CHF 36.24 +27.5% | 18.0% | CHF 45.20 | CHF 29.86 | n/a | 3 |
Dec ’25 | CHF 29.05 | CHF 36.24 +24.8% | 18.0% | CHF 45.20 | CHF 29.86 | n/a | 3 |
Nov ’25 | CHF 31.50 | CHF 36.24 +15.1% | 18.0% | CHF 45.20 | CHF 29.86 | n/a | 3 |
Oct ’25 | CHF 29.40 | CHF 26.84 -8.7% | 25.2% | CHF 33.63 | CHF 18.64 | n/a | 5 |
Sep ’25 | CHF 34.00 | CHF 27.78 -18.3% | 22.9% | CHF 34.16 | CHF 18.93 | n/a | 6 |
Aug ’25 | CHF 29.50 | CHF 25.84 -12.4% | 22.3% | CHF 33.51 | CHF 19.18 | n/a | 6 |
Jul ’25 | CHF 28.73 | CHF 25.84 -10.0% | 22.3% | CHF 33.51 | CHF 19.18 | n/a | 6 |
Jun ’25 | CHF 33.20 | CHF 24.50 -26.2% | 20.9% | CHF 31.04 | CHF 19.33 | n/a | 5 |
May ’25 | CHF 30.75 | CHF 21.50 -30.1% | 21.2% | CHF 29.94 | CHF 16.79 | n/a | 5 |
Apr ’25 | CHF 30.32 | CHF 20.69 -31.8% | 14.2% | CHF 25.42 | CHF 16.89 | n/a | 5 |
Mar ’25 | CHF 15.65 | CHF 18.29 +16.9% | 18.0% | CHF 24.52 | CHF 15.04 | n/a | 5 |
Feb ’25 | CHF 14.92 | CHF 18.75 +25.7% | 18.6% | CHF 24.43 | CHF 14.99 | CHF 25.95 | 4 |
Jan ’25 | CHF 17.58 | CHF 19.97 +13.6% | 13.0% | CHF 24.82 | CHF 17.81 | CHF 28.43 | 5 |
Dec ’24 | CHF 18.46 | CHF 20.51 +11.1% | 11.9% | CHF 25.32 | CHF 18.17 | CHF 29.05 | 6 |
Nov ’24 | CHF 16.97 | CHF 20.51 +20.9% | 11.9% | CHF 25.32 | CHF 18.17 | CHF 31.50 | 6 |
Oct ’24 | CHF 16.65 | CHF 20.51 +23.2% | 11.9% | CHF 25.32 | CHF 18.17 | CHF 29.40 | 6 |
Sep ’24 | CHF 24.26 | CHF 21.44 -11.6% | 10.6% | CHF 25.05 | CHF 18.51 | CHF 34.00 | 6 |
Aug ’24 | CHF 20.62 | CHF 21.64 +4.9% | 15.0% | CHF 25.90 | CHF 16.02 | CHF 29.50 | 5 |
Jul ’24 | CHF 18.78 | CHF 24.30 +29.4% | 12.4% | CHF 28.02 | CHF 20.56 | CHF 28.73 | 6 |
Jun ’24 | CHF 24.00 | CHF 24.39 +1.6% | 12.8% | CHF 27.48 | CHF 20.49 | CHF 33.20 | 5 |
May ’24 | CHF 22.56 | CHF 25.22 +11.8% | 13.4% | CHF 28.10 | CHF 20.95 | CHF 30.75 | 5 |
Apr ’24 | CHF 18.52 | CHF 25.34 +36.8% | 13.7% | CHF 28.45 | CHF 20.99 | CHF 30.32 | 5 |
Mar ’24 | CHF 25.14 | CHF 28.31 +12.6% | 7.9% | CHF 32.98 | CHF 26.04 | CHF 15.65 | 6 |
Feb ’24 | CHF 27.44 | CHF 39.59 +44.3% | 61.1% | CHF 93.50 | CHF 26.39 | CHF 14.92 | 6 |
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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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/19 13:31 |
End of Day Share Price | 2025/02/19 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
PolyPeptide Group AG is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Konstantin Wiechert | Baader Helvea Equity Research |
Volker Bosse | Baader Helvea Equity Research |
Thomas Meyer | Baader Helvea Equity Research |