AddLife Valuation
Is 0REZ 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 0REZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0REZ (SEK144.58) is trading below our estimate of fair value (SEK244.33)
Significantly Below Fair Value: 0REZ is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0REZ?
Key metric: As 0REZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
What is 0REZ's PE Ratio? | |
---|---|
PE Ratio | 149.7x |
Earnings | SEK 117.00m |
Market Cap | SEK 17.51b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | 18.2x |
PEG Ratio | 2.8x |
Price to Earnings Ratio vs Peers
How does 0REZ's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 72.1x | ||
HVO hVIVO | 7.7x | -18.4% | UK£134.0m |
GNS Genus | 143.2x | 36.9% | UK£1.2b |
HIK Hikma Pharmaceuticals | 20.6x | 11.0% | UK£4.8b |
SAILIFE Sai Life Sciences | 116.9x | n/a | ₹144.7b |
0REZ AddLife | 149.7x | 53.1% | SEK 17.5b |
Price-To-Earnings vs Peers: 0REZ is expensive based on its Price-To-Earnings Ratio (149.7x) compared to the peer average (-14.8x).
Price to Earnings Ratio vs Industry
How does 0REZ's PE Ratio compare vs other companies in the European Life Sciences Industry?
1 Company | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
1 Company | Estimated Growth | Market Cap | |
---|---|---|---|
Price-To-Earnings vs Industry: 0REZ is expensive based on its Price-To-Earnings Ratio (149.7x) compared to the European Life Sciences industry average (35.5x).
Price to Earnings Ratio vs Fair Ratio
What is 0REZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 149.7x |
Fair PE Ratio | 48.3x |
Price-To-Earnings vs Fair Ratio: 0REZ is expensive based on its Price-To-Earnings Ratio (149.7x) compared to the estimated Fair Price-To-Earnings Ratio (48.3x).
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 | SEK 144.58 | SEK 166.00 +14.8% | 0.6% | SEK 167.00 | SEK 165.00 | n/a | 2 |
Jan ’26 | SEK 136.55 | SEK 165.50 +21.2% | 0.3% | SEK 166.00 | SEK 165.00 | n/a | 2 |
Dec ’25 | SEK 132.94 | SEK 165.50 +24.5% | 0.3% | SEK 166.00 | SEK 165.00 | n/a | 2 |
Nov ’25 | SEK 134.90 | SEK 165.50 +22.7% | 0.3% | SEK 166.00 | SEK 165.00 | n/a | 2 |
Oct ’25 | SEK 160.43 | SEK 168.00 +4.7% | 1.8% | SEK 171.00 | SEK 165.00 | n/a | 2 |
Sep ’25 | SEK 163.00 | SEK 168.00 +3.1% | 1.8% | SEK 171.00 | SEK 165.00 | n/a | 2 |
Aug ’25 | SEK 157.20 | SEK 168.00 +6.9% | 1.8% | SEK 171.00 | SEK 165.00 | n/a | 2 |
Jul ’25 | SEK 124.40 | SEK 142.50 +14.6% | 2.5% | SEK 146.00 | SEK 139.00 | n/a | 2 |
Jun ’25 | SEK 115.30 | SEK 137.00 +18.8% | 1.5% | SEK 139.00 | SEK 135.00 | n/a | 2 |
May ’25 | SEK 101.11 | SEK 137.00 +35.5% | 1.5% | SEK 139.00 | SEK 135.00 | n/a | 2 |
Apr ’25 | SEK 113.22 | SEK 136.50 +20.6% | 4.8% | SEK 143.00 | SEK 130.00 | n/a | 2 |
Mar ’25 | SEK 100.86 | SEK 136.50 +35.3% | 4.8% | SEK 143.00 | SEK 130.00 | n/a | 2 |
Feb ’25 | SEK 111.80 | SEK 132.00 +18.1% | 1.5% | SEK 134.00 | SEK 130.00 | n/a | 2 |
Jan ’25 | SEK 110.88 | SEK 111.00 +0.1% | 9.9% | SEK 122.00 | SEK 100.00 | SEK 136.55 | 2 |
Dec ’24 | SEK 97.30 | SEK 111.00 +14.1% | 9.9% | SEK 122.00 | SEK 100.00 | SEK 132.94 | 2 |
Nov ’24 | SEK 73.17 | SEK 118.00 +61.3% | 15.3% | SEK 136.00 | SEK 100.00 | SEK 134.90 | 2 |
Oct ’24 | SEK 64.75 | SEK 135.50 +109.3% | 0.4% | SEK 136.00 | SEK 135.00 | SEK 160.43 | 2 |
Sep ’24 | SEK 75.91 | SEK 135.50 +78.5% | 0.4% | SEK 136.00 | SEK 135.00 | SEK 163.00 | 2 |
Aug ’24 | SEK 85.50 | SEK 135.50 +58.5% | 0.4% | SEK 136.00 | SEK 135.00 | SEK 157.20 | 2 |
Jul ’24 | SEK 121.53 | SEK 152.50 +25.5% | 1.6% | SEK 155.00 | SEK 150.00 | SEK 124.40 | 2 |
May ’24 | SEK 120.69 | SEK 137.50 +13.9% | 1.8% | SEK 140.00 | SEK 135.00 | SEK 101.11 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/23 22:14 |
End of Day Share Price | 2025/01/23 00:00 |
Earnings | 2024/09/30 |
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 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
AddLife AB (publ) is covered by 2 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.
Analyst | Institution |
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Karl Norén | Danske Bank |
Gustav Berneblad | Nordea Markets |