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Lytix Biopharma AS
OSE:LYTIX

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Lytix Biopharma AS
OSE:LYTIX
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Price: 7 NOK 2.64%
Market Cap: 347.3m NOK
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Intrinsic Value

LYTIX'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 LYTIX stock under the Base Case scenario is 0.9 NOK. Compared to the current market price of 7 NOK, Lytix Biopharma AS is Overvalued by 87%.

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

LYTIX Intrinsic Value
0.9 NOK
Overvaluation 87%
Intrinsic Value
Price
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Best Case

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Lytix Biopharma AS

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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

Lytix Biopharma AS
NO
Biotechnology
Market Cap
347.3m NOK
IPO
Jun 14, 2021
Employees
-
Norway
Market Cap
347.3m NOK
Industry
Biotechnology
IPO
Jun 14, 2021

Lytix Biopharma AS develops novel drugs for the treatment of resistant bacterial and fungal infections, as well as oncology treatments. The company is headquartered in Oslo, Oslo. The company went IPO on 2021-06-14. The firm's product, LTX-315, is a oncolytic molecule representing a new and superior in situ therapeutic vaccination principle to boost anti-cancer immunity, with the potential to be the ideal combination partner with other types of immunotherapy. LTX-315 targets cancer cells and disintegrates their cell membranes, causing immunogenic cell death and release of a patient’s tumor specific antigens. This mode of action allows cytotoxic T cells to recognize, infiltrate, and attack cancer cells. The firm serves customers domestically.

[ Read More ]

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Balance Sheet Decomposition
Lytix Biopharma AS

Current Assets 63.3m
Cash & Short-Term Investments 50.5m
Receivables 12.8m
Other Current Assets 1k
Non-Current Assets 548k
PP&E 548k
Current Liabilities 12.5m
Accounts Payable 3.6m
Other Current Liabilities 8.9m
Non-Current Liabilities 41k
Long-Term Debt 41k
Efficiency

Earnings Waterfall
Lytix Biopharma AS

Revenue
4m NOK
Operating Expenses
-100.8m NOK
Operating Income
-96.8m NOK
Other Expenses
8.9m NOK
Net Income
-87.9m NOK

Free Cash Flow Analysis
Lytix Biopharma AS

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

LYTIX Profitability Score
Profitability Due Diligence

Lytix Biopharma AS's profitability score is 17/100. The higher the profitability score, the more profitable the company is.

Negative 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
Negative ROE
17/100
Profitability
Score

Lytix Biopharma AS's profitability score is 17/100. The higher the profitability score, the more profitable the company is.

LYTIX Solvency Score
Solvency Due Diligence

Lytix Biopharma AS's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Lytix Biopharma AS's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LYTIX Price Targets Summary
Lytix Biopharma AS

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

According to Wall Street analysts, the average 1-year price target for LYTIX is 16.32 NOK with a low forecast of 16.16 NOK and a high forecast of 16.8 NOK.

Lowest
Price Target
16.16 NOK
131% Upside
Average
Price Target
16.32 NOK
133% Upside
Highest
Price Target
16.8 NOK
140% Upside
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Dividends

Lytix Biopharma AS
does not pay dividends
Shareholder Yield

Current shareholder yield for LYTIX 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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Debt Paydown Yield
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What is the Intrinsic Value of one LYTIX stock?

The intrinsic value of one LYTIX stock under the Base Case scenario is 0.9 NOK.

Is LYTIX stock undervalued or overvalued?

Compared to the current market price of 7 NOK, Lytix Biopharma AS is Overvalued by 87%.

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