Is 0RN4 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-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 0RN4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 0RN4's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 0RN4's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0RN4?
Key metric: As 0RN4 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
The above table shows the Price to Sales ratio for 0RN4. This is calculated by dividing 0RN4's market cap by their current
revenue.
What is 0RN4's PS Ratio?
PS Ratio
11.8x
Sales
SEK 27.07m
Market Cap
SEK 319.34m
0RN4 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Sales vs Industry: 0RN4 is expensive based on its Price-To-Sales Ratio (11.8x) compared to the European Biotechs industry average (8.2x).
Price to Sales Ratio vs Fair Ratio
What is 0RN4'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.
0RN4 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
11.8x
Fair PS Ratio
39.1x
Price-To-Sales vs Fair Ratio: 0RN4 is good value based on its Price-To-Sales Ratio (11.8x) compared to the estimated Fair Price-To-Sales Ratio (39.1x).
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 0RN4 forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
SEK 1.51
SEK 2.73
+80.7%
34.9%
SEK 4.00
SEK 1.70
n/a
3
Dec ’25
SEK 1.64
SEK 2.73
+66.5%
34.9%
SEK 4.00
SEK 1.70
n/a
3
Nov ’25
SEK 2.08
SEK 4.33
+108.1%
33.1%
SEK 6.00
SEK 2.50
n/a
3
Oct ’25
SEK 2.12
SEK 4.33
+104.4%
33.1%
SEK 6.00
SEK 2.50
n/a
3
Sep ’25
SEK 2.17
SEK 5.77
+165.4%
16.5%
SEK 6.80
SEK 4.50
n/a
3
Aug ’25
SEK 2.41
SEK 6.10
+153.1%
8.8%
SEK 6.80
SEK 5.50
n/a
3
Jul ’25
SEK 2.75
SEK 6.10
+122.2%
8.8%
SEK 6.80
SEK 5.50
n/a
3
Jun ’25
SEK 3.13
SEK 6.10
+95.2%
8.8%
SEK 6.80
SEK 5.50
n/a
3
May ’25
SEK 3.01
SEK 6.10
+103.0%
8.8%
SEK 6.80
SEK 5.50
n/a
3
Apr ’25
SEK 6.50
SEK 6.15
-5.4%
10.6%
SEK 6.80
SEK 5.50
n/a
2
Mar ’25
SEK 6.35
SEK 6.15
-3.2%
10.6%
SEK 6.80
SEK 5.50
n/a
2
Feb ’25
SEK 6.84
SEK 6.90
+0.9%
1.4%
SEK 7.00
SEK 6.80
n/a
2
Jan ’25
SEK 7.64
SEK 6.90
-9.7%
1.4%
SEK 7.00
SEK 6.80
n/a
2
Dec ’24
SEK 8.59
SEK 6.90
-19.6%
1.4%
SEK 7.00
SEK 6.80
SEK 1.64
2
Nov ’24
SEK 6.97
SEK 9.25
+32.6%
8.1%
SEK 10.00
SEK 8.50
SEK 2.08
2
Oct ’24
SEK 8.84
SEK 9.25
+4.6%
8.1%
SEK 10.00
SEK 8.50
SEK 2.12
2
Sep ’24
SEK 7.81
SEK 9.25
+18.5%
8.1%
SEK 10.00
SEK 8.50
SEK 2.17
2
Aug ’24
SEK 8.05
SEK 14.50
+80.1%
3.4%
SEK 15.00
SEK 14.00
SEK 2.41
2
Jul ’24
SEK 8.66
SEK 14.50
+67.5%
3.4%
SEK 15.00
SEK 14.00
SEK 2.75
2
Jun ’24
SEK 7.89
SEK 14.50
+83.7%
3.4%
SEK 15.00
SEK 14.00
SEK 3.13
2
May ’24
SEK 11.23
SEK 18.00
+60.3%
22.2%
SEK 22.00
SEK 14.00
SEK 3.01
2
Apr ’24
SEK 11.17
SEK 18.00
+61.2%
22.2%
SEK 22.00
SEK 14.00
SEK 6.50
2
Mar ’24
SEK 10.09
SEK 18.00
+78.4%
22.2%
SEK 22.00
SEK 14.00
SEK 6.35
2
Feb ’24
SEK 10.49
SEK 22.50
+114.6%
24.4%
SEK 28.00
SEK 17.00
SEK 6.84
2
Jan ’24
SEK 12.23
SEK 22.50
+84.0%
24.4%
SEK 28.00
SEK 17.00
SEK 7.64
2
Dec ’23
SEK 17.40
SEK 22.50
+29.3%
24.4%
SEK 28.00
SEK 17.00
SEK 8.59
2
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)
Company Analysis
2024/12/24 00:17
End of Day Share Price
2024/12/23 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.
* 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
Oncopeptides AB (publ) is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.