Vitrolife AB (publ)

LSE:0YAY Stock Report

Market Cap: SEK 30.0b

Vitrolife Valuation

Is 0YAY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: 0YAY (SEK223.98) is trading above our estimate of fair value (SEK223.8)

Significantly Below Fair Value: 0YAY is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As 0YAY is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0YAY. This is calculated by dividing 0YAY's market cap by their current revenue.
What is 0YAY's PS Ratio?
PS Ratio8.4x
SalesSEK 3.56b
Market CapSEK 29.98b

Price to Sales Ratio vs Peers

How does 0YAY's PS Ratio compare to its peers?

The above table shows the PS ratio for 0YAY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.1x
GNS Genus
1.7x3.5%UK£1.1b
OXB Oxford Biomedica
4.5x21.0%UK£442.5m
BVXP Bioventix
14.4xn/aUK£195.7m
AVCT Avacta Group
7.9x0.4%UK£170.1m
0YAY Vitrolife
8.4x8.2%SEK 30.0b

Price-To-Sales vs Peers: 0YAY is expensive based on its Price-To-Sales Ratio (8.4x) compared to the peer average (7.1x).

Price to Sales Ratio vs Industry

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

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
GNS Genus
1.7x3.5%US$1.41b
OXB Oxford Biomedica
4.5x21.0%US$553.81m
TRX Tissue Regenix Group
1.6x15.1%US$50.82m
PBX ProBiotix Health
4.8xn/aUS$12.87m
0YAY 8.4xIndustry Avg. 7.9xNo. of Companies7PS020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0YAY is expensive based on its Price-To-Sales Ratio (8.4x) compared to the European Biotechs industry average (7.9x).

Price to Sales Ratio vs Fair Ratio

What is 0YAY'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.

0YAY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.4x
Fair PS Ratio3.3x

Price-To-Sales vs Fair Ratio: 0YAY is expensive based on its Price-To-Sales Ratio (8.4x) compared to the estimated Fair Price-To-Sales Ratio (3.3x).

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 0YAY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 223.98
SEK 273.33
+22.0%
3.4%SEK 280.00SEK 260.00n/a3
Nov ’25SEK 234.60
SEK 271.67
+15.8%
3.1%SEK 280.00SEK 260.00n/a3
Oct ’25SEK 253.65
SEK 271.67
+7.1%
3.1%SEK 280.00SEK 260.00n/a3
Sep ’25SEK 246.76
SEK 261.67
+6.0%
3.9%SEK 275.00SEK 250.00n/a3
Aug ’25SEK 231.71
SEK 261.67
+12.9%
3.9%SEK 275.00SEK 250.00n/a3
Jul ’25SEK 173.50
SEK 231.67
+33.5%
10.3%SEK 265.00SEK 210.00n/a3
Jun ’25SEK 182.60
SEK 231.67
+26.9%
10.3%SEK 265.00SEK 210.00n/a3
May ’25SEK 166.30
SEK 231.67
+39.3%
10.3%SEK 265.00SEK 210.00n/a3
Apr ’25SEK 200.70
SEK 248.33
+23.7%
6.6%SEK 270.00SEK 230.00n/a3
Mar ’25SEK 180.00
SEK 248.33
+38.0%
6.6%SEK 270.00SEK 230.00n/a3
Feb ’25SEK 169.35
SEK 241.67
+42.7%
8.7%SEK 270.00SEK 220.00n/a3
Jan ’25SEK 194.80
SEK 255.00
+30.9%
7.3%SEK 280.00SEK 235.00n/a3
Dec ’24SEK 181.39
SEK 250.00
+37.8%
9.8%SEK 280.00SEK 220.00n/a3
Nov ’24SEK 143.08
SEK 256.67
+79.4%
12.9%SEK 300.00SEK 220.00SEK 234.603
Oct ’24SEK 149.05
SEK 281.67
+89.0%
5.1%SEK 300.00SEK 265.00SEK 253.653
Sep ’24SEK 150.32
SEK 281.67
+87.4%
5.1%SEK 300.00SEK 265.00SEK 246.763
Aug ’24SEK 162.33
SEK 281.67
+73.5%
5.1%SEK 300.00SEK 265.00SEK 231.713
Jul ’24SEK 209.75
SEK 315.00
+50.2%
4.7%SEK 330.00SEK 295.00SEK 173.503
Jun ’24SEK 220.12
SEK 321.67
+46.1%
6.0%SEK 340.00SEK 295.00SEK 182.603
May ’24SEK 231.01
SEK 321.67
+39.2%
6.0%SEK 340.00SEK 295.00SEK 166.303
Apr ’24SEK 215.20
SEK 318.33
+47.9%
7.5%SEK 340.00SEK 285.00SEK 200.703
Mar ’24SEK 213.02
SEK 318.33
+49.4%
7.5%SEK 340.00SEK 285.00SEK 180.003
Feb ’24SEK 230.01
SEK 335.00
+45.6%
1.5%SEK 340.00SEK 330.00SEK 169.352
Jan ’24SEK 191.10
SEK 335.00
+75.3%
1.5%SEK 340.00SEK 330.00SEK 194.802
Dec ’23SEK 197.22
SEK 260.00
+31.8%
40.8%SEK 340.00SEK 110.00SEK 181.393
Nov ’23SEK 184.03
SEK 260.00
+41.3%
40.8%SEK 340.00SEK 110.00SEK 143.083

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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