Lipigon Pharmaceuticals Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for LPGO. This is calculated by dividing LPGO's market cap by their current revenue.
What is LPGO's PS Ratio?
PS Ratio	2.9x
Sales	SEK 8.55m
Market Cap	SEK 24.42m

LPGO 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.
Key Statistics
Enterprise Value/Revenue	1.6x
Enterprise Value/EBITDA	-0.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LPGO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3x
CYXO Cyxone	3x	n/a	SEK 10.5m
ABERA Abera Bioscience	5.1x	-74.1%	SEK 63.8m
GEAN Genetic Analysis	1.1x	n/a	NOK 21.7m
APTA Aptahem	2.8x	n/a	SEK 7.5m
LPGO Lipigon Pharmaceuticals	2.9x	127.6%	SEK 24.4m

Price-To-Sales vs Peers: LPGO is good value based on its Price-To-Sales Ratio (2.9x) compared to the peer average (3x).

Price to Sales Ratio vs Industry

How does LPGO's PS Ratio compare vs other companies in the SE Biotechs Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
XBRANE Xbrane Biopharma	1.5x	61.1%	US$26.67m
SPRINT Sprint Bioscience	1.8x	27.6%	US$9.89m
PMDS PMD Device Solutions	0.9x	62.0%	US$3.19m
GEAN Genetic Analysis	1.1x	n/a	US$1.96m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: LPGO is good value based on its Price-To-Sales Ratio (2.9x) compared to the Swedish Biotechs industry average (12.2x).

Price to Sales Ratio vs Fair Ratio

What is LPGO'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.

LPGO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.9x
Fair PS Ratio	17.4x

Price-To-Sales vs Fair Ratio: LPGO is good value based on its Price-To-Sales Ratio (2.9x) compared to the estimated Fair Price-To-Sales Ratio (17.4x).

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.

Discover undervalued companies

AstraZeneca

UK£162.4b

A biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines.

AZN

UK£1,462.00

5.0%

8.2%

Swedish Orphan Biovitrum

SEK 99.6b

An integrated biotechnology company, researches, develops, manufactures, and sells pharmaceuticals in the therapeutic areas of haematology, immunology, and specialty care in Europe, North America, the Middle East, Asia, and Australia.

SOBI

SEK 290.00

-2.7%

14.5%

PMD Device Solutions

SEK 35.3m

A digital medical device company, develops and sells respiratory monitoring solutions in Ireland.

PMDS

SEK 1.36

-8.1%

n/a