C

Coya Therapeutics Inc
NASDAQ:COYA

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Coya Therapeutics Inc
NASDAQ:COYA
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Price: 6.68 USD 9.87% Market Closed
Market Cap: 111.6m USD
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Intrinsic Value

COYA'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 COYA stock under the Base Case scenario is 4.84 USD. Compared to the current market price of 6.68 USD, Coya Therapeutics Inc is Overvalued by 28%.

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

COYA Intrinsic Value
4.84 USD
Overvaluation 28%
Intrinsic Value
Price
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Coya Therapeutics 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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Balance Sheet Decomposition
Coya Therapeutics Inc

Current Assets 39.9m
Cash & Short-Term Investments 36.6m
Other Current Assets 3.3m
Non-Current Assets 52.3k
PP&E 52.3k
Current Liabilities 3.8m
Accounts Payable 1.9m
Accrued Liabilities 1m
Other Current Liabilities 939k
Non-Current Liabilities 856.7k
Other Non-Current Liabilities 856.7k
Efficiency

Earnings Waterfall
Coya Therapeutics Inc

Revenue
9.6m USD
Operating Expenses
-19.8m USD
Operating Income
-10.2m USD
Other Expenses
148.2k USD
Net Income
-10.1m USD

Free Cash Flow Analysis
Coya Therapeutics Inc

Last Value
3-Years Average
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Fundamental Scores

COYA Profitability Score
Profitability Due Diligence

Coya Therapeutics Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Negative Operating Income
Negative Net Income
Negative ROE
24/100
Profitability
Score

Coya Therapeutics Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

COYA Solvency Score
Solvency Due Diligence

Coya Therapeutics Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Coya Therapeutics Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

COYA Price Targets Summary
Coya Therapeutics Inc

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

According to Wall Street analysts, the average 1-year price target for COYA is 15.94 USD with a low forecast of 14.14 USD and a high forecast of 18.9 USD.

Lowest
Price Target
14.14 USD
112% Upside
Average
Price Target
15.94 USD
139% Upside
Highest
Price Target
18.9 USD
183% Upside
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Dividends

Coya Therapeutics Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for COYA is .

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Ownership

COYA Insider Trading
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Profile

Coya Therapeutics Inc

Country

United States of America

Industry

Biotechnology

Market Cap

101.7m USD

Dividend Yield

0%

Description

Coya Therapeutics, Inc. is a clinical-stage biotechnology company engaged in developing approaches utilizing Treg modifying therapeutics to target systemic and neuro inflammation. The company is headquartered in Houston, Texas. The company went IPO on 2022-12-29. The firm is focused on developing new therapies to enhance the function of regulatory T cells (Tregs). The company is developing its multi-modality Treg therapies for neurodegenerative, autoimmune, and metabolic diseases. The company has a diversified product candidate pipeline that includes both ex vivo (outside the body) and in vivo (inside the body) therapeutic approaches intended to restore the suppressive and immunomodulatory functions of Tregs. Its 300 Series product candidates include COYA 301 and COYA 302, its 200 Series product candidates include COYA 201 and COYA 206, and its 100 Series product candidate is COYA 101. Its COYA 301 is a biologic for subcutaneous administration. Its COYA 302 is a combination of two molecules for subcutaneous and/or intravenous administration. Its COYA 201 product candidate utilizes its Treg-derived exosome therapeutic modality. Its COYA 101 is its autologous regulatory T-cell product candidate.

Contact

TEXAS
Houston
5850 San Felipe St., Suite 500
+8005878170
www.coyatherapeutics.com

IPO

2022-12-29

Employees

-

Officers

Chairman & CEO
Dr. Howard Berman Ph.D.
President & Chief Medical Officer
Dr. Fred Grossman D.O., FAPA
CFO & COO
Mr. David S. Snyder
Chief Technical Officer
Dr. Gregory MacMichael Ph.D.
Senior Vice President of Regulatory Affairs
Dr. Michelle Frazier Ph.D.
Head of Neuroinflammation Platform
Mr. Aaron Thome Ph.D.
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Chief Business Development Officer
Dr. Arun Swaminathan Ph.D.
Senior VP of Program Management & Clinical Operations
Ms. Karen King M.S.
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See Also

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What is the Intrinsic Value of one COYA stock?

The intrinsic value of one COYA stock under the Base Case scenario is 4.84 USD.

Is COYA stock undervalued or overvalued?

Compared to the current market price of 6.68 USD, Coya Therapeutics Inc is Overvalued by 28%.

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