Oxford BioMedica PLC
LSE:OXB

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Oxford BioMedica PLC Logo
Oxford BioMedica PLC
LSE:OXB
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Price: 420 GBX 1.82% Market Closed
Market Cap: 444.9m GBX
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Oxford BioMedica PLC?
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Intrinsic Value

OXB's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one OXB stock under the Base Case scenario is 692.82 GBX. Compared to the current market price of 420 GBX, Oxford BioMedica PLC is Undervalued by 39%.

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

OXB Intrinsic Value
692.82 GBX
Undervaluation 39%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Oxford BioMedica PLC

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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
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Oxford BioMedica PLC

Current Assets 138.9m
Cash & Short-Term Investments 81.4m
Receivables 36.5m
Other Current Assets 21m
Non-Current Assets 106.1m
PP&E 71.6m
Intangibles 30m
Other Non-Current Assets 4.5m
Current Liabilities 59.1m
Accounts Payable 13m
Accrued Liabilities 13.9m
Other Current Liabilities 32.2m
Non-Current Liabilities 119.6m
Long-Term Debt 105.5m
Other Non-Current Liabilities 14.1m
Efficiency

Earnings Waterfall
Oxford BioMedica PLC

Revenue
97.3m GBP
Cost of Revenue
-61.5m GBP
Gross Profit
35.7m GBP
Operating Expenses
-102.7m GBP
Operating Income
-67m GBP
Other Expenses
-75m GBP
Net Income
-142m GBP

Free Cash Flow Analysis
Oxford BioMedica PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Oxford Biomedica had a transformative 2023, growing client orders from GBP 85 million to GBP 130 million while maintaining a strong cash balance of over GBP 100 million. Revenue grew from GBP 95 million to GBP 104 million by March, with 2024 revenue projected to rise by 40-50% to GBP 126-134 million. The company aims for breakeven in 2024, with long-term plans to double revenue by 2028. Cost reductions saved GBP 30 million annually. Minimal capital expenditures are planned, focusing on transferring platforms strategically without major new investments.

What is Earnings Call?
Fundamental Scores

OXB Profitability Score
Profitability Due Diligence

Oxford BioMedica PLC's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative 1-Year Revenue Growth
Negative 3-Years Revenue Growth
19/100
Profitability
Score

Oxford BioMedica PLC's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

OXB Solvency Score
Solvency Due Diligence

Oxford BioMedica PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average D/E
32/100
Solvency
Score

Oxford BioMedica PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OXB Price Targets Summary
Oxford BioMedica PLC

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

According to Wall Street analysts, the average 1-year price target for OXB is 522.75 GBX with a low forecast of 383.8 GBX and a high forecast of 777 GBX.

Lowest
Price Target
383.8 GBX
9% Downside
Average
Price Target
522.75 GBX
24% Upside
Highest
Price Target
777 GBX
85% Upside
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Dividends

Oxford BioMedica PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for OXB 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?

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OXB News

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Profile

Oxford BioMedica PLC Logo
Oxford BioMedica PLC

Country

United Kingdom

Industry

Biotechnology

Market Cap

439.6m GBP

Dividend Yield

0%

Description

Oxford Biomedica Plc is a biopharmaceutical company, which engages in the research and development of gene and cell therapy. The company is headquartered in Oxford, Oxfordshire. The firm and its subsidiaries have developed lentiviral vector delivery system, LentiVector platform, which the Company leverages to develop in vivo and ex vivo products both in-house and with partners. Its LentiVector delivery platform has created a portfolio of gene and cell therapy product candidates in the areas of oncology, ophthalmology, central nervous system (CNS) disorders and liver diseases. The firm's product pipeline includes OXB-302, OXB-203, OXB-204 and OXB-103 and OXB-401. The firm has also developed partnership with various pharmaceutical companies to develop potential gene and cell therapy products. Its partnered products include AXO-LENTI-PD, SAR 422459 and SAR421869.

Contact

OXFORDSHIRE
Oxford
Windrush Court, Transport Way
+441865783000.0
www.oxb.com

IPO

1996-11-15

Employees

744

Officers

CEO & Director
Dr. Frank Mathias
CFO & Director
Dr. Lucinda Crabtree Ph.D.
Chief Operating Officer
Mr. Thierry Cournez
Head of Investor Relations
Sophia Bolhassan
General Counsel & Company Secretary
Ms. Natalie Louise Walter
Chief People Officer
Ms. Lisa James
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Chief Innovation Officer
Dr. Kyriacos Mitrophanous Ph.D.
Head of Intellectual Property and Contracts
Ms. Kati Hudson
Chief Business Officer
Dr. Sebastien Ribault
Site Head of UK Operations
Mr. Mark Caswell
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What is the Intrinsic Value of one OXB stock?

The intrinsic value of one OXB stock under the Base Case scenario is 692.82 GBX.

Is OXB stock undervalued or overvalued?

Compared to the current market price of 420 GBX, Oxford BioMedica PLC is Undervalued by 39%.

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