G

Gubra A/S
CSE:GUBRA

Watchlist Manager
Gubra A/S
CSE:GUBRA
Watchlist
Price: 644 DKK 6.27% Market Closed
Market Cap: 10.5B DKK
Have any thoughts about
Gubra A/S?
Write Note

Intrinsic Value

The intrinsic value of one GUBRA stock under the Base Case scenario is 61.22 DKK. Compared to the current market price of 644 DKK, Gubra A/S is Overvalued by 90%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GUBRA Intrinsic Value
61.22 DKK
Overvaluation 90%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
Gubra A/S

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for GUBRA cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about GUBRA?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Gubra A/S

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Gubra A/S

Provide an overview of the primary business activities
of Gubra A/S.

What unique competitive advantages
does Gubra A/S hold over its rivals?

What risks and challenges
does Gubra A/S face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Gubra A/S.

Provide P/S
for Gubra A/S.

Provide P/E
for Gubra A/S.

Provide P/OCF
for Gubra A/S.

Provide P/FCFE
for Gubra A/S.

Provide P/B
for Gubra A/S.

Provide EV/S
for Gubra A/S.

Provide EV/GP
for Gubra A/S.

Provide EV/EBITDA
for Gubra A/S.

Provide EV/EBIT
for Gubra A/S.

Provide EV/OCF
for Gubra A/S.

Provide EV/FCFF
for Gubra A/S.

Provide EV/IC
for Gubra A/S.

Show me price targets
for Gubra A/S made by professional analysts.

Compare the intrinsic valuations
of Gubra A/S and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Gubra A/S against its competitors.

Analyze the profit margins
(gross, operating, and net) of Gubra A/S compared to its peers.

Compare the P/E ratios
of Gubra A/S against its peers.

Discuss the investment returns and shareholder value creation
comparing Gubra A/S with its peers.

Analyze the financial leverage
of Gubra A/S compared to its main competitors.

Show all profitability ratios
for Gubra A/S.

Provide ROE
for Gubra A/S.

Provide ROA
for Gubra A/S.

Provide ROIC
for Gubra A/S.

Provide ROCE
for Gubra A/S.

Provide Gross Margin
for Gubra A/S.

Provide Operating Margin
for Gubra A/S.

Provide Net Margin
for Gubra A/S.

Provide FCF Margin
for Gubra A/S.

Show all solvency ratios
for Gubra A/S.

Provide D/E Ratio
for Gubra A/S.

Provide D/A Ratio
for Gubra A/S.

Provide Interest Coverage Ratio
for Gubra A/S.

Provide Altman Z-Score Ratio
for Gubra A/S.

Provide Quick Ratio
for Gubra A/S.

Provide Current Ratio
for Gubra A/S.

Provide Cash Ratio
for Gubra A/S.

What is the historical Revenue growth
over the last 5 years for Gubra A/S?

What is the historical Net Income growth
over the last 5 years for Gubra A/S?

What is the current Free Cash Flow
of Gubra A/S?

Discuss the annual earnings per share (EPS)
trend over the past five years for Gubra A/S.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Gubra A/S

Balance Sheet Decomposition
Gubra A/S

Current Assets 492.3m
Cash & Short-Term Investments 446.9m
Receivables 39.7m
Other Current Assets 5.6m
Non-Current Assets 118.5m
Long-Term Investments 4.6m
PP&E 96.1m
Intangibles 13.8m
Other Non-Current Assets 3.9m
Current Liabilities 68m
Accounts Payable 14.8m
Other Current Liabilities 53.2m
Non-Current Liabilities 78.9m
Long-Term Debt 78m
Other Non-Current Liabilities 848k
Efficiency

Earnings Waterfall
Gubra A/S

Revenue
223.8m DKK
Cost of Revenue
-92.4m DKK
Gross Profit
131.5m DKK
Operating Expenses
-182.4m DKK
Operating Income
-50.9m DKK
Other Expenses
4.4m DKK
Net Income
-46.5m DKK

Free Cash Flow Analysis
Gubra A/S

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GUBRA Profitability Score
Profitability Due Diligence

Gubra A/S's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

27/100
Profitability
Score

Gubra A/S's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

GUBRA Solvency Score
Solvency Due Diligence

Gubra A/S's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
74/100
Solvency
Score

Gubra A/S's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GUBRA Price Targets Summary
Gubra A/S

Wall Street analysts forecast GUBRA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GUBRA is 918 DKK with a low forecast of 606 DKK and a high forecast of 1 260 DKK.

Lowest
Price Target
606 DKK
6% Downside
Average
Price Target
918 DKK
43% Upside
Highest
Price Target
1 260 DKK
96% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for GUBRA?

Click here to dive deeper.

Dividends

Gubra A/S
does not pay dividends
Shareholder Yield

Current shareholder yield for GUBRA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Gubra A/S

Country

Denmark

Industry

Life Sciences Tools & Services

Market Cap

10.5B DKK

Dividend Yield

0%

Description

Gubra ApS operates as biotechnology company. The Company’s operations are anchored around its advanced technology platforms and utilization of automation, robotization and digitalization, including machine learning (ML) and artificial intelligence (AI). The firm's business activity are divided into two segments: The CRO Segment offers specialized profitable pre-clinical contract research services at attractive margins within metabolic and fibrotic disease areas such as diabetes, obesity, chronic kidney disease; and The Discovery and Partnership Segment is based on an internal target and drug discovery engine for identification and design of peptide-based drug partnering candidates within metabolic and fibrotic diseases.

Contact

Hoersholm
Hoersholm Kongevej 11 B
+4531522650
www.gubra.dk

IPO

2023-04-04

Employees

200

Officers

Co-Founder & Chair of the Board
Mr. Jacob Jelsing
Chief Executive Officer
Mr. Henrik Blou
Chief Financial Officer
Mr. Kristian Borbos
Chief Technology Officer
Mr. Kristoffer Rigbolt
Chief Science Officer
Louise Schjellerup Dalboge
Chief Business Officer
Ms. Trine Nygaard Hamann
Show More
Chief Medical Officer
Ms. Mads Axelsen
Head of CSR
Ms. Margit Bloch Avlund
Show Less

See Also

Discover More
What is the Intrinsic Value of one GUBRA stock?

The intrinsic value of one GUBRA stock under the Base Case scenario is 61.22 DKK.

Is GUBRA stock undervalued or overvalued?

Compared to the current market price of 644 DKK, Gubra A/S is Overvalued by 90%.

Back to Top