Captor Therapeutics Spolka Akcyjna

WSE:CTX Stock Report

Market Cap: zł194.9m

Captor Therapeutics Spolka Akcyjna Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CTX. This is calculated by dividing CTX's market cap by their current revenue.
What is CTX's PS Ratio?
PS Ratio10.1x
Saleszł19.36m
Market Capzł194.91m

Price to Sales Ratio vs Peers

How does CTX's PS Ratio compare to its peers?

The above table shows the PS ratio for CTX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3x
MAB Mabion
1.2x-8.4%zł138.3m
SVE Synthaverse
4.8xn/azł298.3m
BIO BIOTON
1.4xn/azł250.7m
RDG Read-Gene
4.6xn/azł58.5m
CTX Captor Therapeutics Spolka Akcyjna
10.1x33.1%zł194.9m

Price-To-Sales vs Peers: CTX is expensive based on its Price-To-Sales Ratio (10.1x) compared to the peer average (3x).


Price to Sales Ratio vs Industry

How does CTX's PS Ratio compare vs other companies in the European Biotechs Industry?

41 CompaniesPrice / SalesEstimated GrowthMarket Cap
CTX 10.1xIndustry Avg. 8.1xNo. of Companies41PS0816243240+
41 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CTX is expensive based on its Price-To-Sales Ratio (10.1x) compared to the European Biotechs industry average (8.2x).


Price to Sales Ratio vs Fair Ratio

What is CTX'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.

CTX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10.1x
Fair PS Ratio9.2x

Price-To-Sales vs Fair Ratio: CTX is expensive based on its Price-To-Sales Ratio (10.1x) compared to the estimated Fair Price-To-Sales Ratio (9.2x).


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 CTX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł41.80
zł121.13
+189.8%
7.1%zł131.00zł110.00n/a3
Dec ’25zł47.40
zł121.13
+155.6%
7.1%zł131.00zł110.00n/a3
Nov ’25zł69.00
zł120.50
+74.6%
8.7%zł131.00zł110.00n/a2
Oct ’25zł75.60
zł120.50
+59.4%
8.7%zł131.00zł110.00n/a2
Sep ’25zł76.40
zł115.00
+50.5%
4.3%zł120.00zł110.00n/a2
Aug ’25zł83.00
zł115.00
+38.6%
4.3%zł120.00zł110.00n/a2
Jul ’25zł76.80
zł115.00
+49.7%
4.3%zł120.00zł110.00n/a2
Jun ’25zł73.00
zł115.00
+57.5%
4.3%zł120.00zł110.00n/a2
May ’25zł80.00
zł115.00
+43.8%
4.3%zł120.00zł110.00n/a2
Apr ’25zł63.00
zł115.00
+82.5%
4.3%zł120.00zł110.00n/a2
Mar ’25zł91.00
zł127.50
+40.1%
5.9%zł135.00zł120.00n/a2
Feb ’25zł97.40
zł127.50
+30.9%
5.9%zł135.00zł120.00n/a2
Jan ’25zł99.00
zł127.50
+28.8%
5.9%zł135.00zł120.00n/a2
Dec ’24zł86.60
zł160.00
+84.8%
25.0%zł200.00zł120.00zł47.402

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


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 23:32
End of Day Share Price 2024/12/20 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

Captor Therapeutics Spolka Akcyjna is covered by 4 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.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Beata Szparaga-WasniewskaBiuro maklerskie mBanku
Lukasz KosiarskiIpopema Securities S.A.