T

Thor Medical ASA
OSE:TRMED

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Thor Medical ASA
OSE:TRMED
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Price: 3.265 NOK 15.17%
Market Cap: 766.8m NOK
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Intrinsic Value

TRMED'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 TRMED stock under the Base Case scenario is 0.124 NOK. Compared to the current market price of 3.265 NOK, Thor Medical ASA is Overvalued by 96%.

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

TRMED Intrinsic Value
0.124 NOK
Overvaluation 96%
Intrinsic Value
Price
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Thor Medical 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

Thor Medical ASA
NO
Biotechnology
Market Cap
766.8m NOK
IPO
Jul 7, 2014
Employees
16
Norway
Market Cap
766.8m NOK
Industry
Biotechnology
IPO
Jul 7, 2014

Nordic Nanovector ASA is a biopharmaceutical company, which engages in the development, marketing, and sale of medical products and equipment for anticancer therapeutics for haematological cancers. The company is headquartered in Oslo, Oslo and currently employs 16 full-time employees. The company went IPO on 2014-07-07. The firm is engaged in the development and commercialization of targeted therapeutics for hematological cancers. Its main product is Betalutin, a CD37-targeting radio-immunoconjugate designed to advance the treatment of non-Hodgkin lymphoma (NHL). Betalutin uses monoclonal antibodies to attack the cancer cells in two ways, first as an immunotherapy and secondly as a targeting agent for a radioactive payload and is a combination of radiation therapy and immunotherapy. The firm is also leveraging its expertise in radionuclides and CD37-targeting antibodies, along with partners, to build a pipeline of biopharmaceuticals for a range of haematological cancers.

[ Read More ]

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Thor Medical ASA

Current Assets 33.7m
Cash & Short-Term Investments 29.6m
Receivables 4.1m
Non-Current Assets 286.4m
PP&E 1.9m
Intangibles 284.5m
Current Liabilities 5.2m
Accounts Payable 3m
Other Current Liabilities 2.2m
Non-Current Liabilities 54.9m
Long-Term Debt 500k
Other Non-Current Liabilities 54.4m
Efficiency

Earnings Waterfall
Thor Medical ASA

Revenue
0 NOK
Operating Expenses
-20.3m NOK
Operating Income
-20.3m NOK
Other Expenses
-19.3m NOK
Net Income
-39.6m NOK

Free Cash Flow Analysis
Thor Medical ASA

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

TRMED Profitability Score
Profitability Due Diligence

Thor Medical ASA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

46/100
Profitability
Score

Thor Medical ASA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

TRMED Solvency Score
Solvency Due Diligence

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

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
79/100
Solvency
Score

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

Wall St
Price Targets

TRMED Price Targets Summary
Thor Medical ASA

There are no price targets for TRMED.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Thor Medical ASA
does not pay dividends
Shareholder Yield

Current shareholder yield for TRMED 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
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See Also

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What is the Intrinsic Value of one TRMED stock?

The intrinsic value of one TRMED stock under the Base Case scenario is 0.124 NOK.

Is TRMED stock undervalued or overvalued?

Compared to the current market price of 3.265 NOK, Thor Medical ASA is Overvalued by 96%.

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