Oryzon Genomics SA
MAD:ORY

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Oryzon Genomics SA Logo
Oryzon Genomics SA
MAD:ORY
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Price: 1.516 EUR -1.17%
Market Cap: 96.7m EUR
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Intrinsic Value

ORY'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 ORY stock under the Base Case scenario is 1.446 EUR. Compared to the current market price of 1.516 EUR, Oryzon Genomics SA is Overvalued by 5%.

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

ORY Intrinsic Value
1.446 EUR
Overvaluation 5%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Oryzon Genomics SA

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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ORY
Valuation History
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Historical valuation for ORY cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1.516 EUR
-1.17%
-1.17%
Benchmark
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Oryzon Genomics SA
ES
Biotechnology
Market Cap
95.4m EUR
IPO
Dec 10, 2015
Employees
44
Spain
Market Cap
95.4m EUR
Industry
Biotechnology
IPO
Dec 10, 2015
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Financials
Annual
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Oryzon Genomics SA

Current Assets 11.5m
Cash & Short-Term Investments 7.5m
Receivables 3.9m
Other Current Assets 12k
Non-Current Assets 98.1m
Long-Term Investments 25.8k
PP&E 387.1k
Intangibles 95.3m
Other Non-Current Assets 2.4m
Current Liabilities 13.7m
Accounts Payable 1.9m
Accrued Liabilities 452.8k
Short-Term Debt 4.7m
Other Current Liabilities 6.6m
Non-Current Liabilities 9.4m
Long-Term Debt 3.1m
Other Non-Current Liabilities 6.3m
Efficiency

Earnings Waterfall
Oryzon Genomics SA

Revenue
0 EUR
Cost of Revenue
-1.2m EUR
Gross Profit
-1.2m EUR
Operating Expenses
-3.5m EUR
Operating Income
-4.7m EUR
Other Expenses
712.4k EUR
Net Income
-4m EUR

Free Cash Flow Analysis
Oryzon Genomics SA

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

ORY Profitability Score
Profitability Due Diligence

Oryzon Genomics SA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative ROIC
Negative ROE
Negative Operating Income
36/100
Profitability
Score

Oryzon Genomics SA's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

ORY Solvency Score
Solvency Due Diligence

Oryzon Genomics SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Positive Net Debt
Average Altman Z-Score
51/100
Solvency
Score

Oryzon Genomics SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORY Price Targets Summary
Oryzon Genomics SA

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

According to Wall Street analysts, the average 1-year price target for ORY is 6.222 EUR with a low forecast of 2.323 EUR and a high forecast of 12.6 EUR.

Lowest
Price Target
2.323 EUR
53% Upside
Average
Price Target
6.222 EUR
310% Upside
Highest
Price Target
12.6 EUR
731% Upside
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Dividends

Oryzon Genomics SA
does not pay dividends
Shareholder Yield

Current shareholder yield for ORY 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 ORY stock?

The intrinsic value of one ORY stock under the Base Case scenario is 1.446 EUR.

Is ORY stock undervalued or overvalued?

Compared to the current market price of 1.516 EUR, Oryzon Genomics SA is Overvalued by 5%.

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