Photocure ASA
OSE:PHO

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Photocure ASA
OSE:PHO
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Price: 48.7 NOK -3.56% Market Closed
Market Cap: 1.3B NOK
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Intrinsic Value

The intrinsic value of one PHO stock under the Base Case scenario is 69.23 NOK. Compared to the current market price of 48.7 NOK, Photocure ASA is Undervalued by 30%.

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

PHO Intrinsic Value
69.23 NOK
Undervaluation 30%
Intrinsic Value
Price
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Photocure 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

Economic Moat
Photocure ASA

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Balance Sheet Decomposition
Photocure ASA

Current Assets 387.6m
Cash & Short-Term Investments 267m
Receivables 85.9m
Other Current Assets 34.7m
Non-Current Assets 325.9m
PP&E 35.9m
Intangibles 248.2m
Other Non-Current Assets 41.8m
Current Liabilities 66.7m
Accounts Payable 16.2m
Other Current Liabilities 50.4m
Non-Current Liabilities 147.3m
Other Non-Current Liabilities 147.3m
Efficiency

Earnings Waterfall
Photocure ASA

Revenue
513.6m NOK
Cost of Revenue
-28.1m NOK
Gross Profit
485.4m NOK
Operating Expenses
-445.4m NOK
Operating Income
40m NOK
Other Expenses
-27.2m NOK
Net Income
12.8m NOK

Free Cash Flow Analysis
Photocure ASA

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

PHO Profitability Score
Profitability Due Diligence

Photocure ASA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
40/100
Profitability
Score

Photocure ASA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

PHO Solvency Score
Solvency Due Diligence

Photocure ASA's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
79/100
Solvency
Score

Photocure ASA's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PHO Price Targets Summary
Photocure ASA

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

According to Wall Street analysts, the average 1-year price target for PHO is 101.75 NOK with a low forecast of 84.84 NOK and a high forecast of 126 NOK.

Lowest
Price Target
84.84 NOK
74% Upside
Average
Price Target
101.75 NOK
109% Upside
Highest
Price Target
126 NOK
159% Upside
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for PHO is .

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Profile

Photocure ASA Logo
Photocure ASA

Country

Norway

Industry

Pharmaceuticals

Market Cap

1.3B NOK

Dividend Yield

0%

Description

Photocure ASA delivers transformative solutions to improve the lives of bladder cancer patients. The company is headquartered in Oslo, Oslo. The company went IPO on 2000-05-29. The company operates in the field of photodynamic diagnosis, cosmetics and treatment of acne, bladder cancer, colon cancer, as well as human papilloma virus (HPV) and precancerous lesions of the cervix. The Company’s activities comprise research, development and commercialization of pipeline projects within two segments: Cancer and Dermatology. Its brand portfolio includes: Hexvix and Cysview, for detection and management of bladder cancer; Visonac, for acne treatment; Cevira, used in HPV and precancerous lesions of the cervix treatment; and Lumacan, applied in colorectal cancer treatment. Furthermore, It owns a Photocure Technology platform, which develops photodynamic technology for diagnosis and therapy. The firm is a parent of a wholly owned entity, Photocure Inc.

Contact

OSLO
Oslo
Hoffsveien 4
+4722062210.0
www.photocure.com

IPO

2000-05-29

Employees

89

Officers

President & CEO
Mr. Daniel Schneider
Chief Financial Officer
Mr. Erik Dahl
Head of Investor Relations
Mr. David Moskowitz
Head of Global Human Resources
Anja Gossens-von der Heidt
Chief Medical Officer of Global Medical Affairs, Clinical Development and R&D
Dr. Anders Neijber M.D.
Group Controller
Mr. Tolv Hillestad

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

The intrinsic value of one PHO stock under the Base Case scenario is 69.23 NOK.

Is PHO stock undervalued or overvalued?

Compared to the current market price of 48.7 NOK, Photocure ASA is Undervalued by 30%.

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