Stayble Therapeutics AB (publ)

OM:STABL Stock Report

Market Cap: SEK 23.0m

Stayble Therapeutics Valuation

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

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

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

Key Valuation Metric

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

Key metric: As STABL 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 STABL. This is calculated by dividing STABL's market cap by their current book value.
What is STABL's PB Ratio?
PB Ratio1.9x
BookSEK 12.22m
Market CapSEK 22.95m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for STABL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.6x
DANCAN DanCann Pharma
1.3xn/aDKK 17.9m
ZICC Ziccum
6.3xn/aSEK 15.9m
EEVIA Eevia Health Oyj
0.5xn/aSEK 14.4m
RLS RLS Global
2.1x92.8%SEK 35.6m
STABL Stayble Therapeutics
1.9xn/aSEK 23.0m

Price-To-Book vs Peers: STABL is good value based on its Price-To-Book Ratio (1.9x) compared to the peer average (36.9x).

Price to Book Ratio vs Industry

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

5 CompaniesPrice / BookEstimated GrowthMarket Cap
KDEV Karolinska Development
0.2x5.8%US$25.46m
EEVIA Eevia Health Oyj
0.5xn/aUS$1.30m
PHARM Pharmiva
0.6xn/aUS$931.42k
REDW Redwood Pharma
0.3xn/aUS$301.09k
STABL 1.9xIndustry Avg. 3.1xNo. of Companies7PB03.26.49.612.816+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: STABL is good value based on its Price-To-Book Ratio (1.9x) compared to the Swedish Pharmaceuticals industry average (3.1x).

Price to Book Ratio vs Fair Ratio

What is STABL'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.

STABL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.9x
Fair PB Ration/a

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