Asarina Pharma AB (publ)

OM:ASAP Stock Report

Market Cap: SEK 634.0k

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Asarina Pharma Valuation

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

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

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


Key Valuation Metric

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

Key metric: As ASAP 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 ASAP. This is calculated by dividing ASAP's market cap by their current book value.
What is ASAP's PB Ratio?
PB Ratio0.4x
BookSEK 1.65m
Market CapSEK 633.96k

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for ASAP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.1x
PHARM Pharmiva
0.6xn/aSEK 9.7m
DANCAN DanCann Pharma
1.3xn/aDKK 17.9m
STABL Stayble Therapeutics
1.9xn/aSEK 23.0m
EEVIA Eevia Health Oyj
0.5xn/aSEK 14.4m
ASAP Asarina Pharma
0.4xn/aSEK 634.0k

Price-To-Book vs Peers: ASAP is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (1.5x).


Price to Book Ratio vs Industry

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

5 CompaniesPrice / BookEstimated GrowthMarket Cap
Industry Avg.3.1x73.2%
ASAP Asarina Pharma
0.4xn/aUS$61.78k
KDEV Karolinska Development
0.2x5.8%US$25.46m
EEVIA Eevia Health Oyj
0.5xn/aUS$1.30m
ASAP 0.4xIndustry Avg. 3.1xNo. of Companies7PB03.26.49.612.816+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.3.1x73.2%
ASAP Asarina Pharma
0.4xn/aUS$61.78k
No more companies

Price-To-Book vs Industry: ASAP is good value based on its Price-To-Book Ratio (0.4x) compared to the Swedish Pharmaceuticals industry average (4.9x).


Price to Book Ratio vs Fair Ratio

What is ASAP'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.

ASAP PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.4x
Fair PB Ration/a

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