Pila Pharma Valuation

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

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

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

Key Valuation Metric

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

Key metric: As PILA barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for PILA. This is calculated by dividing PILA's market cap by their current book value.
What is PILA's PB Ratio?
PB Ratio	48.2x
Book	SEK 2.58m
Market Cap	SEK 124.24m

PILA 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	116x
Enterprise Value/EBITDA	-21x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for PILA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	13.1x
CLBIO Corline Biomedical	1.6x	114.7%	SEK 138.0m
ALZCUR AlzeCure Pharma	2.6x	-32.5%	SEK 92.7m
CSMED CS Medica	45x	48.6%	DKK 52.6m
ONCOZ OncoZenge	3.3x	93.3%	SEK 40.9m
PILA Pila Pharma	48.2x	n/a	SEK 124.2m

Price-To-Book vs Peers: PILA is expensive based on its Price-To-Book Ratio (48.2x) compared to the peer average (13.1x).

Price to Book Ratio vs Industry

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

5 Companies	Price / Book	Estimated Growth	Market Cap
KDEV Karolinska Development	0.2x	5.8%	US$25.40m
EEVIA Eevia Health Oyj	0.5x	n/a	US$1.30m
PHARM Pharmiva	0.6x	n/a	US$931.42k
REDW Redwood Pharma	0.3x	n/a	US$301.09k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: PILA is expensive based on its Price-To-Book Ratio (48.2x) compared to the Swedish Pharmaceuticals industry average (2.6x).

Price to Book Ratio vs Fair Ratio

What is PILA'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.

PILA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	48.2x
Fair PB Ratio	n/a

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