Nanobiotix Valuation

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

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

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


Key Valuation Metric

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

Key metric: As 0QAV is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 0QAV. This is calculated by dividing 0QAV's market cap by their current book value.
What is 0QAV's PB Ratio?
PB Ratio-2.3x
Book-€65.70m
Market Cap€147.90m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for 0QAV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5.8x
AVCT Avacta Group
2.7x-6.6%UK£132.3m
BVXP Bioventix
12.4xn/aUK£139.8m
AREC Arecor Therapeutics
2.7xn/aUK£14.3m
OXB Oxford Biomedica
5.5x82.0%UK£312.7m
0QAV Nanobiotix
n/a61.1%€147.9m

Price-To-Book vs Peers: 0QAV has negative equity and a Price-To-Book Ratio (-2.3x) compared to the peer average (5.8x).


Price to Book Ratio vs Industry

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

2 CompaniesPrice / BookEstimated GrowthMarket Cap
LLAI LungLife AI
0.2x101.0%US$1.43m
0HMP Bellerophon Therapeutics
0.1xn/aUS$489.31k
No more companies available in this PB range
0QAV is unprofitableIndustry Avg. 2.6xNo. of Companies5PB01.22.43.64.86+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 0QAV has negative equity and a Price-To-Book Ratio (-2.3x) compared to the UK Biotechs industry average (2.6x).


Price to Book Ratio vs Fair Ratio

What is 0QAV'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.

0QAV PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-2.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 0QAV'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 0QAV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.11
€11.18
+259.0%
22.2%€16.00€8.00n/a6
Apr ’26€3.31
€11.27
+240.4%
22.4%€16.00€8.00n/a6
Mar ’26€3.49
€11.17
+220.3%
22.2%€16.00€8.00n/a6
Feb ’26€3.51
€11.40
+224.8%
23.3%€16.00€8.00n/a5
Jan ’26€3.00
€11.48
+282.7%
20.3%€16.00€9.50n/a5
Dec ’25€3.00
€11.48
+282.7%
20.3%€16.00€9.50n/a5
Nov ’25€3.97
€11.48
+189.3%
20.3%€16.00€9.50n/a5
Oct ’25€4.72
€11.48
+143.0%
20.3%€16.00€9.50n/a5
Sep ’25€4.81
€11.68
+142.6%
18.7%€16.00€10.00n/a5
Aug ’25€4.77
€11.68
+144.7%
18.7%€16.00€10.00n/a5
Jul ’25€4.96
€11.68
+135.5%
18.7%€16.00€10.00n/a5
Jun ’25€6.46
€10.60
+64.2%
3.7%€11.00€10.00n/a4
May ’25€5.59
€10.60
+89.8%
3.7%€11.00€10.00€2.954
Apr ’25€5.73
€11.30
+97.4%
4.4%€12.00€10.90€3.313
Mar ’25€5.94
€11.30
+90.2%
4.4%€12.00€10.90€3.493
Feb ’25€7.37
€10.98
+49.0%
6.5%€12.00€10.00€3.514
Jan ’25€6.59
€10.98
+66.5%
6.5%€12.00€10.00€3.004
Dec ’24€5.04
€11.10
+120.0%
8.1%€12.50€10.00€3.004
Nov ’24€5.87
€11.57
+97.1%
9.6%€12.50€10.00€3.973
Oct ’24€8.26
€11.73
+42.1%
10.8%€13.00€10.00€4.723
Sep ’24€8.33
€11.40
+36.8%
10.8%€13.00€10.00€4.813
Aug ’24€7.08
€10.60
+49.7%
5.7%€11.20€10.00€4.772
Jul ’24€4.72
€7.55
+60.0%
19.2%€9.00€6.10€4.962
Jun ’24€4.87
€7.87
+61.7%
16.1%€9.00€6.10€6.463
May ’24€1.78
€15.45
+767.0%
100.7%€42.00€2.30€5.594
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
€11.17
Fair Value
72.1% undervalued intrinsic discount
6
Number of Analysts

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.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/05 06:37
End of Day Share Price 2025/05/05 00:00
Earnings2024/12/31
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

Nanobiotix S.A. is covered by 17 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mickael Chane-DuBryan Garnier & Co
Philippa GardnerEdison Investment Research
Jonathan MillerEvercore ISI