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GH Research PLC
NASDAQ:GHRS

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GH Research PLC
NASDAQ:GHRS
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Price: 9.27 USD -3.64% Market Closed
Market Cap: 482.3m USD
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Intrinsic Value

GHRS'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 GHRS stock under the Base Case scenario is 4.27 USD. Compared to the current market price of 9.27 USD, GH Research PLC is Overvalued by 54%.

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

GHRS Intrinsic Value
4.27 USD
Overvaluation 54%
Intrinsic Value
Price
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Worst Case
Base Case
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Valuation Backtest
GH Research 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

Economic Moat
GH Research PLC

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
GH Research PLC

Current Assets 152.9m
Cash & Short-Term Investments 151.3m
Other Current Assets 1.6m
Non-Current Assets 54.1m
Long-Term Investments 53.2m
PP&E 896k
Current Liabilities 7.8m
Accounts Payable 2.6m
Other Current Liabilities 5.2m
Non-Current Liabilities 497k
Long-Term Debt 497k
Efficiency

Earnings Waterfall
GH Research PLC

Revenue
0 USD
Operating Expenses
-34.1m USD
Operating Income
-34.1m USD
Other Expenses
6.8m USD
Net Income
-27.3m USD

Free Cash Flow Analysis
GH Research PLC

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

GHRS Profitability Score
Profitability Due Diligence

GH Research PLC's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

32/100
Profitability
Score

GH Research PLC's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

GHRS Solvency Score
Solvency Due Diligence

GH Research PLC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

GH Research PLC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GHRS Price Targets Summary
GH Research PLC

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

According to Wall Street analysts, the average 1-year price target for GHRS is 31.88 USD with a low forecast of 18.18 USD and a high forecast of 42 USD.

Lowest
Price Target
18.18 USD
96% Upside
Average
Price Target
31.88 USD
244% Upside
Highest
Price Target
42 USD
353% Upside
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Dividends

GH Research PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for GHRS 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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Average
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Debt Paydown Yield
Lowest
Average
Highest

Profile

GH Research PLC

Country

Ireland

Industry

Pharmaceuticals

Market Cap

482.3m USD

Dividend Yield

0%

Description

GH Research Plc operates as a holding company which through its subsidiaries provides biopharmaceutical products and services. The company is headquartered in Dublin, Leinster and currently employs 9 full-time employees. The company went IPO on 2021-06-25. The firm is engaged in offering treatment for psychiatric and neurological disorders. The company focuses on developing its 5-Methoxy-N, N-Dimethyltryptamine (5-MeO-DMT), therapies for the treatment of patients with Treatment-Resistant Depression (TRD). Its portfolio includes GH001, its inhalable 5-MeO-DMT product candidate which is delivered via a vaporization device produced by a third party, and GH002, its injectable 5-MeO-DMT product candidate. The firm is developing its 5-MeO-DMT product candidates, GH001 and GH002, in its focus area of psychiatric and neurological disorders. Its lead program, GH001, is in the Phase II part of an ongoing Phase I/II clinical trial in patients with TRD. The 5-MeO-DMT is a serotonergic psychedelic, a class of psychoactive drugs that act through an agonist action on serotonin receptors and cause an altered state of consciousness.

Contact

LEINSTER
DUBLIN
28 Baggot Street
+35341763603200.0

IPO

2021-06-25

Employees

9

Officers

Co-Founder & Non-Executive Chairman of the Board
Mr. Florian Schonharting M.Sc. (Econ)
Chief Executive Officer
Dr. Velichka Valcheva M.D.
Co-Founder & MD of Ireland
Mr. Magnus Halle
Vice President of Finance
Ms. Julie Ryan F.C.A.
Chief Operating Officer
Mr. Aaron Cameron M.B.A.

See Also

Discover More
What is the Intrinsic Value of one GHRS stock?

The intrinsic value of one GHRS stock under the Base Case scenario is 4.27 USD.

Is GHRS stock undervalued or overvalued?

Compared to the current market price of 9.27 USD, GH Research PLC is Overvalued by 54%.

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