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Gubra A/S
CSE:GUBRA

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Gubra A/S
CSE:GUBRA
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Price: 470 DKK 10.59% Market Closed
Market Cap: 7.7B DKK
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Intrinsic Value

The intrinsic value of one GUBRA stock under the Base Case scenario is 61.16 DKK. Compared to the current market price of 470 DKK, Gubra A/S is Overvalued by 87%.

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

GUBRA Intrinsic Value
61.16 DKK
Overvaluation 87%
Intrinsic Value
Price
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Gubra A/S

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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.

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Fundamental Analysis

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Financials
Annual
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Annual
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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 887.4 DKK with a low forecast of 878.7 DKK and a high forecast of 913.5 DKK.

Lowest
Price Target
878.7 DKK
87% Upside
Average
Price Target
887.4 DKK
89% Upside
Highest
Price Target
913.5 DKK
94% Upside
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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
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Debt Paydown Yield
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Profile

Gubra A/S

Country

Denmark

Industry

Life Sciences Tools & Services

Market Cap

7.7B 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
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Chief Medical Officer
Ms. Mads Axelsen
Head of CSR
Ms. Margit Bloch Avlund
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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 61.16 DKK.

Is GUBRA stock undervalued or overvalued?

Compared to the current market price of 470 DKK, Gubra A/S is Overvalued by 87%.

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