BioInvent International AB (publ)

LSE:0H22 Stock Report

Market Cap: SEK 2.7b

BioInvent International Valuation

Is 0H22 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 0H22 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0H22's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0H22's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0H22?

Key metric: As 0H22 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 0H22. This is calculated by dividing 0H22's market cap by their current book value.
What is 0H22's PB Ratio?
PB Ratio2.7x
BookSEK 1.00b
Market CapSEK 2.73b

Price to Book Ratio vs Peers

How does 0H22's PB Ratio compare to its peers?

The above table shows the PB ratio for 0H22 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average51.3x
FARN Faron Pharmaceuticals Oy
182.7x29.8%UK£214.5m
BVXP Bioventix
14.4xn/aUK£174.9m
PRTC PureTech Health
1.4x-12.8%UK£360.6m
OXB Oxford Biomedica
6.6x92.5%UK£448.1m
0H22 BioInvent International
2.7x108.6%SEK 2.7b

Price-To-Book vs Peers: 0H22 is good value based on its Price-To-Book Ratio (2.7x) compared to the peer average (52.5x).


Price to Book Ratio vs Industry

How does 0H22's PB Ratio compare vs other companies in the GB Biotechs Industry?

6 CompaniesPrice / BookEstimated GrowthMarket Cap
DEST Destiny Pharma
0.3x-15.5%US$5.85m
SNG Synairgen
0.5x50.2%US$5.08m
BDRX Biodexa Pharmaceuticals
0.5xn/aUS$4.42m
LLAI LungLife AI
0.4x101.0%US$2.98m
0H22 2.7xIndustry Avg. 3.4xNo. of Companies6PB0246810+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 0H22 is good value based on its Price-To-Book Ratio (2.7x) compared to the UK Biotechs industry average (3.4x).


Price to Book Ratio vs Fair Ratio

What is 0H22'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.

0H22 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 0H22'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.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/07 21:03
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

BioInvent International AB (publ) is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Morten LarsenABG Sundal Collier
Camilla OxhamreCarnegie Investment Bank AB
Mattias HäggblomDanske Bank