Ovoca Bio PLC
LSE:OVB

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Ovoca Bio PLC
LSE:OVB
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Price: 1.6 GBX Market Closed
Market Cap: 1.3m GBX
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Intrinsic Value

OVB doesn't have a meaningful market cap.
OVB's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one OVB stock under the Base Case scenario is 2.97 GBX. Compared to the current market price of 1.6 GBX, Ovoca Bio PLC is Undervalued by 46%.

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

OVB Intrinsic Value
2.97 GBX
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ovoca Bio PLC

Intrinsic Value History
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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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OVB
Valuation History
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Fundamental Analysis

1.6 GBX
Benchmark
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Ovoca Bio PLC
IE
Pharmaceuticals
Market Cap
1.4m GBX
IPO
Apr 21, 1987
Employees
5
Ireland
Market Cap
1.4m GBX
Industry
Pharmaceuticals
IPO
Apr 21, 1987
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Financials
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Balance Sheet Decomposition
Ovoca Bio PLC

Current Assets 3.1m
Cash & Short-Term Investments 2.9m
Receivables 175k
Non-Current Assets 1k
Other Non-Current Assets 1k
Current Liabilities 452k
Accounts Payable 451k
Other Current Liabilities 1k
Non-Current Liabilities 410k
Other Non-Current Liabilities 410k
Efficiency

Earnings Waterfall
Ovoca Bio PLC

Revenue
0 EUR
Operating Expenses
-4m EUR
Operating Income
-4m EUR
Other Expenses
411k EUR
Net Income
-3.6m EUR

Free Cash Flow Analysis
Ovoca Bio PLC

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

OVB Profitability Score
Profitability Due Diligence

Ovoca Bio PLC's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

23/100
Profitability
Score

Ovoca Bio PLC's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

OVB Solvency Score
Solvency Due Diligence

Ovoca Bio PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Low Altman Z-Score
49/100
Solvency
Score

Ovoca Bio PLC's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OVB Price Targets Summary
Ovoca Bio PLC

There are no price targets for OVB.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Ovoca Bio PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for OVB 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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See Also

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What is the Intrinsic Value of one OVB stock?

The intrinsic value of one OVB stock under the Base Case scenario is 2.97 GBX.

Is OVB stock undervalued or overvalued?

Compared to the current market price of 1.6 GBX, Ovoca Bio PLC is Undervalued by 46%.

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