Inventiva SA
PAR:IVA

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Inventiva SA Logo
Inventiva SA
PAR:IVA
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Price: 2.395 EUR -1.44% Market Closed
Market Cap: 208.1m EUR
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Intrinsic Value

IVA'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 IVA stock under the Base Case scenario is 5.226 EUR. Compared to the current market price of 2.395 EUR, Inventiva SA is Undervalued by 54%.

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

IVA Intrinsic Value
5.226 EUR
Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Inventiva SA

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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
Inventiva SA

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Investment Journal
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Financials
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Balance Sheet Decomposition
Inventiva SA

Current Assets 28.6m
Cash & Short-Term Investments 10.1m
Receivables 11m
Other Current Assets 7.4m
Non-Current Assets 10.8m
PP&E 8m
Intangibles 451k
Other Non-Current Assets 2.4m
Current Liabilities 48.1m
Accounts Payable 36.6m
Accrued Liabilities 3.7m
Other Current Liabilities 7.9m
Non-Current Liabilities 70.3m
Long-Term Debt 46.8m
Other Non-Current Liabilities 23.5m
Efficiency

Earnings Waterfall
Inventiva SA

Revenue
15.6m EUR
Operating Expenses
-115.7m EUR
Operating Income
-100.1m EUR
Other Expenses
-4.1m EUR
Net Income
-104.2m EUR

Free Cash Flow Analysis
Inventiva SA

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

IVA Profitability Score
Profitability Due Diligence

Inventiva SA's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional ROE
Exceptional Revenue Growth Forecast
ROE is Increasing
33/100
Profitability
Score

Inventiva SA's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

IVA Solvency Score
Solvency Due Diligence

Inventiva SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Positive Net Debt
Long-Term Solvency
35/100
Solvency
Score

Inventiva SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IVA Price Targets Summary
Inventiva SA

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

According to Wall Street analysts, the average 1-year price target for IVA is 11.376 EUR with a low forecast of 4.444 EUR and a high forecast of 21 EUR.

Lowest
Price Target
4.444 EUR
86% Upside
Average
Price Target
11.376 EUR
375% Upside
Highest
Price Target
21 EUR
777% Upside
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Dividends

Inventiva SA
does not pay dividends
Shareholder Yield

Current shareholder yield for IVA 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
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Ownership

IVA Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Inventiva SA Logo
Inventiva SA

Country

France

Industry

Biotechnology

Market Cap

208.1m EUR

Dividend Yield

0%

Description

Inventiva SA engages in the development of oral small molecule therapies for the treatment of non-alcoholic steatohepatitis and related diseases. The company is headquartered in Daix, Occitanie and currently employs 100 full-time employees. The company went IPO on 2017-02-15. The firm focuses on the development of therapies in the area of oncology, fibrosis and rare diseases. The Company’s pipeline comprises a number of development programs, such as Clinical Pipeline, Preclinical Pipeline, AbbVie Collaboration and Boehringer-Ingelheim collaboration. Its drug candidates target at the treatment of non-alcoholic steatohepatitis (NASH), systemic sclerosis (SSc), various types of mucopolysaccharidosis (MPS), multiple myeloma, auto-immune disorders, as well as lung cancer, among others. In addition, the Company offers drug discovery services, ranging from target identification to preclinical nomination, in numerous areas, such as silico modelling, biology, screening, absorption, distribution, metabolism and excretion (ADME), pharmacology and histology.

Contact

OCCITANIE
Daix
50 rue de Dijon, Daix
+33380447500.0
inventivapharma.com

IPO

2017-02-15

Employees

100

Officers

Co-Founder, CEO & Chairman
Mr. Frederic Cren
Co-Founder, Chief Scientific Officer, Deputy CEO & Director
Dr. Pierre Broqua Ph.D.
Deputy GM & CFO
Mr. Jean Volatier
Chief Operating Officer
Ms. Alice Roudot-Ketelers Pharm.D.
General Counsel
Mr. Eric Duranson L.L.M.
Head of Human Resources
Ms. Nathalie Harroy
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Executive VP and Business Development & Alliance Management
Dr. Kristina Meyer Ph.D.
Chief Medical Officer
Dr. Michael Cooreman
Executive Vice President of Strategy & Corporate Affairs
Ms. Pascaline Clerc Ph.D.
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What is the Intrinsic Value of one IVA stock?

The intrinsic value of one IVA stock under the Base Case scenario is 5.226 EUR.

Is IVA stock undervalued or overvalued?

Compared to the current market price of 2.395 EUR, Inventiva SA is Undervalued by 54%.

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