Annexin Pharmaceuticals AB (publ)

OM:ANNX Stock Report

Market Cap: SEK 250.5m

Annexin Pharmaceuticals Valuation

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

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

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

Key Valuation Metric

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

Key metric: As ANNX 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 ANNX. This is calculated by dividing ANNX's market cap by their current book value.
What is ANNX's PB Ratio?
PB Ratio10x
BookSEK 25.09m
Market CapSEK 250.50m

Price to Book Ratio vs Peers

How does ANNX's PB Ratio compare to its peers?

The above table shows the PB ratio for ANNX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average6.5x
ERMA Enorama Pharma
6.9xn/aSEK 233.4m
KDEV Karolinska Development
0.2x5.8%SEK 292.5m
CESSA Cessatech
16.9xn/aDKK 254.4m
ENZY Enzymatica
2x67.8%SEK 375.4m
ANNX Annexin Pharmaceuticals
10x113.9%SEK 250.5m

Price-To-Book vs Peers: ANNX is expensive based on its Price-To-Book Ratio (10x) compared to the peer average (6.5x).

Price to Book Ratio vs Industry

How does ANNX's PB Ratio compare vs other companies in the SE Pharmaceuticals Industry?

5 CompaniesPrice / BookEstimated GrowthMarket Cap
KDEV Karolinska Development
0.2x5.8%US$26.44m
EEVIA Eevia Health Oyj
0.6xn/aUS$1.45m
PHARM Pharmiva
0.6xn/aUS$931.42k
REDW Redwood Pharma
0.3xn/aUS$301.09k
ANNX 10.0xIndustry Avg. 2.6xNo. of Companies8PB03.26.49.612.816+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ANNX is expensive based on its Price-To-Book Ratio (10x) compared to the Swedish Pharmaceuticals industry average (3x).

Price to Book Ratio vs Fair Ratio

What is ANNX'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.

ANNX PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio10x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ANNX'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?

Analyst Forecast: Insufficient data to show price forecast.

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