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Nykode Therapeutics ASA
OSE:NYKD

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Nykode Therapeutics ASA
OSE:NYKD
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Price: 2.82 NOK 4.68%
Market Cap: 920.9m NOK
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Intrinsic Value

NYKD'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 NYKD stock under the Base Case scenario is 0.18 NOK. Compared to the current market price of 2.82 NOK, Nykode Therapeutics ASA is Overvalued by 94%.

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

NYKD Intrinsic Value
0.18 NOK
Overvaluation 94%
Intrinsic Value
Price
N
Base Case Scenario

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Nykode Therapeutics ASA

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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

Nykode Therapeutics ASA
NO
Biotechnology
Market Cap
920.9m NOK
IPO
Jan 27, 2020
Employees
135
Norway
Market Cap
920.9m NOK
Industry
Biotechnology
IPO
Jan 27, 2020

Nykode Therapeutics ASA is a clinical-stage biopharmaceutical company which engages in discovering and developing of novel immunotherapies. The company is headquartered in Oslo, Oslo and currently employs 135 full-time employees. The company went IPO on 2020-01-27. Nykode uses its vaccine technology platform to generate therapeutics in disease indications with unmet medical need. The firm develops next generation vaccines for clinical use, based on a deep understanding of immunological principles. Nykode Therapeutics’ main product candidates are VB10.16 and VB10.NEO. VB10.16 is a therapeutic cancer vaccine against HPV16-related cancers. VB10. NEO is a therapeutic cancer neoantigen vaccine. The firm also has two universal COVID-19 vaccine candidates in development.

[ Read More ]

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Balance Sheet Decomposition
Nykode Therapeutics ASA

Current Assets 140m
Cash & Short-Term Investments 136.5m
Receivables 3.5m
Non-Current Assets 39.9m
PP&E 9.3m
Intangibles 72k
Other Non-Current Assets 30.5m
Current Liabilities 15.1m
Accounts Payable 3.4m
Other Current Liabilities 11.7m
Non-Current Liabilities 12.7m
Long-Term Debt 3.4m
Other Non-Current Liabilities 9.3m
Efficiency

Earnings Waterfall
Nykode Therapeutics ASA

Revenue
6.1m USD
Operating Expenses
-65m USD
Operating Income
-58.9m USD
Other Expenses
20.9m USD
Net Income
-37.9m USD

Free Cash Flow Analysis
Nykode Therapeutics ASA

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

NYKD Profitability Score
Profitability Due Diligence

Nykode Therapeutics ASA's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive 3-Year Average ROE
Negative 1-Year Revenue Growth
Declining ROE
25/100
Profitability
Score

Nykode Therapeutics ASA's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

NYKD Solvency Score
Solvency Due Diligence

Nykode Therapeutics ASA'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

Nykode Therapeutics ASA's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NYKD Price Targets Summary
Nykode Therapeutics ASA

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

According to Wall Street analysts, the average 1-year price target for NYKD is 23.05 NOK with a low forecast of 10.1 NOK and a high forecast of 52.5 NOK.

Lowest
Price Target
10.1 NOK
258% Upside
Average
Price Target
23.05 NOK
717% Upside
Highest
Price Target
52.5 NOK
1 762% Upside
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Dividends

Nykode Therapeutics ASA
does not pay dividends
Shareholder Yield

Current shareholder yield for NYKD 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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See Also

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What is the Intrinsic Value of one NYKD stock?

The intrinsic value of one NYKD stock under the Base Case scenario is 0.18 NOK.

Is NYKD stock undervalued or overvalued?

Compared to the current market price of 2.82 NOK, Nykode Therapeutics ASA is Overvalued by 94%.

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