Codexis Inc
NASDAQ:CDXS

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Codexis Inc
NASDAQ:CDXS
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Price: 4.035 USD -3.47% Market Closed
Market Cap: 286.2m USD
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Intrinsic Value

CDXS'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 CDXS stock under the Base Case scenario is 3.523 USD. Compared to the current market price of 4.035 USD, Codexis Inc is Overvalued by 13%.

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

CDXS Intrinsic Value
3.523 USD
Overvaluation 13%
Intrinsic Value
Price
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Base Case
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Codexis Inc

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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
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Annual
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TTM

Balance Sheet Decomposition
Codexis Inc

Current Assets 112.9m
Cash & Short-Term Investments 90.3m
Receivables 16.5m
Other Current Assets 6.1m
Non-Current Assets 35.3m
Long-Term Investments 5.8m
PP&E 24m
Intangibles 2.5m
Other Non-Current Assets 3m
Current Liabilities 35.1m
Accounts Payable 4.2m
Accrued Liabilities 20.9m
Other Current Liabilities 10m
Non-Current Liabilities 39.7m
Long-Term Debt 28.6m
Other Non-Current Liabilities 11m
Efficiency

Earnings Waterfall
Codexis Inc

Revenue
64.4m USD
Cost of Revenue
-15.5m USD
Gross Profit
49m USD
Operating Expenses
-99.7m USD
Operating Income
-50.7m USD
Other Expenses
-11.4m USD
Net Income
-62.1m USD

Free Cash Flow Analysis
Codexis Inc

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

CDXS Profitability Score
Profitability Due Diligence

Codexis Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
Declining ROE
17/100
Profitability
Score

Codexis Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.

CDXS Solvency Score
Solvency Due Diligence

Codexis Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Short-Term Solvency
Low D/E
Long-Term Solvency
46/100
Solvency
Score

Codexis Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CDXS Price Targets Summary
Codexis Inc

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

According to Wall Street analysts, the average 1-year price target for CDXS is 6.994 USD with a low forecast of 3.03 USD and a high forecast of 11.55 USD.

Lowest
Price Target
3.03 USD
25% Downside
Average
Price Target
6.994 USD
73% Upside
Highest
Price Target
11.55 USD
186% Upside
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Dividends

Codexis Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for CDXS 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
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Ownership

CDXS Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Codexis Inc Logo
Codexis Inc

Country

United States of America

Industry

Life Sciences Tools & Services

Market Cap

286.2m USD

Dividend Yield

0%

Description

Codexis, Inc. is an enzyme engineering company, which engages in the development and sale of therapeutics. The company is headquartered in Redwood City, California and currently employs 261 full-time employees. The company went IPO on 2010-04-22. The firm is engaged in discovering, developing and sells enzymes and other proteins. The company operates through two segments: Performance Enzymes and Novel Biotherapeutics. The Company’s CodeEvolver technology platform accelerates biologic discovery through the transformation of a starting enzyme into a biocatalyst or therapeutic candidate. The firm has commercialized its CodeEvolver protein engineering technology platform and products in the pharmaceutical’s markets. Its products include biocatalysts, chemical intermediates and Codex biocatalyst panels and kits. The company also commercialized three additional enzymes, such as Codex HiFi DNA Polymerase for use in next generation sequencing, Codex HiTemp Reverse Transcriptase for use in molecular diagnostic applications, and Codex HiCap RNA Polymerase for use in RNA synthesis applications. The firm is developing its lead program, CDX-6114 for the treatment of hyperphenylalaninemia (HPA).

Contact

CALIFORNIA
Redwood City
200 Penobscot Dr
+16504218100.0
www.codexis.com

IPO

2010-04-22

Employees

261

Officers

President, CEO & Chairman
Dr. Stephen George Dilly MBBS, Ph.D.
Chief Operating Officer
Mr. Kevin Norrett M.B.A., M.S.
Chief Technology Officer
Dr. Alison Moore Ph.D.
Chief Financial Officer
Ms. Georgia L. Erbez
Director of Investor Relations
Carrie McKim
Senior VP & Head of Human Resources
Ms. Karen Frechou-Armijo
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Senior Vice President of Research
Dr. Stefan Lutz Ph.D.
Senior Vice President of Intellectual Property
Mr. John Schiffhauer
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What is the Intrinsic Value of one CDXS stock?

The intrinsic value of one CDXS stock under the Base Case scenario is 3.523 USD.

Is CDXS stock undervalued or overvalued?

Compared to the current market price of 4.035 USD, Codexis Inc is Overvalued by 13%.

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