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Maat Pharma SA
PAR:MAAT

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Maat Pharma SA
PAR:MAAT
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Price: 7.66 EUR Market Closed
Market Cap: 106.4m EUR
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Intrinsic Value

MAAT'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 MAAT stock under the Base Case scenario is 7.32 EUR. Compared to the current market price of 7.66 EUR, Maat Pharma SA is Overvalued by 4%.

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

MAAT Intrinsic Value
7.32 EUR
Overvaluation 4%
Intrinsic Value
Price
M
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Base Case
Best Case

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Maat Pharma 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
Maat Pharma SA

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Maat Pharma SA

Balance Sheet Decomposition
Maat Pharma SA

Current Assets 40.6m
Cash & Short-Term Investments 32.1m
Receivables 7.1m
Other Current Assets 1.5m
Non-Current Assets 10.3m
Long-Term Investments 200k
PP&E 8.5m
Intangibles 1.3m
Other Non-Current Assets 238k
Current Liabilities 14.7m
Accounts Payable 5.7m
Accrued Liabilities 1.6m
Other Current Liabilities 7.4m
Non-Current Liabilities 10.6m
Long-Term Debt 10.1m
Other Non-Current Liabilities 527k
Efficiency

Earnings Waterfall
Maat Pharma SA

Revenue
2.6m EUR
Cost of Revenue
-826k EUR
Gross Profit
1.7m EUR
Operating Expenses
-25.9m EUR
Operating Income
-24.2m EUR
Other Expenses
27k EUR
Net Income
-24.1m EUR

Free Cash Flow Analysis
Maat Pharma SA

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

MAAT Profitability Score
Profitability Due Diligence

Maat Pharma SA's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative Operating Income
28/100
Profitability
Score

Maat Pharma SA's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

MAAT Solvency Score
Solvency Due Diligence

Maat Pharma SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
46/100
Solvency
Score

Maat Pharma SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MAAT Price Targets Summary
Maat Pharma SA

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

According to Wall Street analysts, the average 1-year price target for MAAT is 16.15 EUR with a low forecast of 13.94 EUR and a high forecast of 22.05 EUR.

Lowest
Price Target
13.94 EUR
82% Upside
Average
Price Target
16.15 EUR
111% Upside
Highest
Price Target
22.05 EUR
188% Upside
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Dividends

Maat Pharma SA
does not pay dividends
Shareholder Yield

Current shareholder yield for MAAT 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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Debt Paydown Yield
Lowest
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Ownership

MAAT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Maat Pharma SA

Country

France

Industry

Biotechnology

Market Cap

106.6m EUR

Dividend Yield

0%

Description

Maat Pharma SA operates as a clinical-stage microbiome therapeutics company. The company is headquartered in Lyon, Auvergne-Rhone-Alpes and currently employs 43 full-time employees. The company went IPO on 2021-11-08. The firm specializes in the microbiome therapy that is aimed to treatment of Gut Microbiota alteration (Dysbiosis) using patient-specific biotherapeutics in patients with serious medical conditions. Its MaaT Microbiome Restoration Therapy (MMRB) discovery and analysis platform supports the evaluation of drug candidates, the determination of new disease targets and the identification of biomarkers for microbiome-related conditions.

Contact

AUVERGNE-RHONE-ALPES
Lyon
70 Avenue Tony Garnier
+33428291400
www.maatpharma.com

IPO

2021-11-08

Employees

43

Officers

CEO, Co-Founder & Director
Mr. Herve Affagard
Co-Founder & Member of Scientific Advisory Board
Dr. Joel Dore Ph.D.
Co-Founder
Mr. Pierre Rimbaud
CFO & Financial Director
Ms. Sian Crouzet
Technology Director & Chief Technology Officer
Ms. Carole Schwintner
Chief Scientific Officer
Dr. Nathalie Corvaia Ph.D.
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Head of Investor Relations
Guilhaume Debroas Ph.D.
Head of Clinical Development
Dr. Emilie Plantamura
Chief Business Officer
Mr. Jonathan Chriqui Pharm.D.
Chief Medical Officer
Dr. Gianfranco Pittari M.D., Ph.D.
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What is the Intrinsic Value of one MAAT stock?

The intrinsic value of one MAAT stock under the Base Case scenario is 7.32 EUR.

Is MAAT stock undervalued or overvalued?

Compared to the current market price of 7.66 EUR, Maat Pharma SA is Overvalued by 4%.

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