Gensight Biologics SA
PAR:SIGHT

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Gensight Biologics SA
PAR:SIGHT
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Price: 0.2775 EUR 3.16%
Market Cap: 32.1m EUR
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Intrinsic Value

SIGHT'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 SIGHT stock under the Base Case scenario is 0.1634 EUR. Compared to the current market price of 0.2775 EUR, Gensight Biologics SA is Overvalued by 41%.

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

SIGHT Intrinsic Value
0.1634 EUR
Overvaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Gensight Biologics SA

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for SIGHT cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

0.2775 EUR
+3.16%
+3.16%
Benchmark
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Gensight Biologics SA
FR
Biotechnology
Market Cap
32.1m EUR
IPO
Jul 13, 2016
Employees
33
France
Market Cap
32.1m EUR
Industry
Biotechnology
IPO
Jul 13, 2016
Company Overview
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Financials
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Balance Sheet Decomposition
Gensight Biologics SA

Current Assets 13m
Cash & Short-Term Investments 6.9m
Receivables 1.3m
Other Current Assets 4.7m
Non-Current Assets 2m
Long-Term Investments 519k
PP&E 1.4m
Intangibles 66k
Current Liabilities 16.9m
Accounts Payable 4.8m
Accrued Liabilities 1.6m
Other Current Liabilities 10.5m
Non-Current Liabilities 23m
Long-Term Debt 16m
Other Non-Current Liabilities 6.9m
Efficiency

Earnings Waterfall
Gensight Biologics SA

Revenue
2.4m EUR
Operating Expenses
-39.5m EUR
Operating Income
-37.1m EUR
Other Expenses
5m EUR
Net Income
-32.1m EUR

Free Cash Flow Analysis
Gensight Biologics SA

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

SIGHT Profitability Score
Profitability Due Diligence

Gensight Biologics SA's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
Exceptional Revenue Growth Forecast
ROE is Increasing
Negative 1-Year Revenue Growth
21/100
Profitability
Score

Gensight Biologics SA's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

SIGHT Solvency Score
Solvency Due Diligence

Gensight Biologics SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Low D/E
Positive Net Debt
Short-Term Solvency
Long-Term Solvency
28/100
Solvency
Score

Gensight Biologics SA's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SIGHT Price Targets Summary
Gensight Biologics SA

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

According to Wall Street analysts, the average 1-year price target for SIGHT is 0.3876 EUR with a low forecast of 0.3636 EUR and a high forecast of 0.42 EUR.

Lowest
Price Target
0.3636 EUR
31% Upside
Average
Price Target
0.3876 EUR
40% Upside
Highest
Price Target
0.42 EUR
51% Upside
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Dividends

Gensight Biologics SA
does not pay dividends
Shareholder Yield

Current shareholder yield for SIGHT 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
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Ownership

SIGHT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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See Also

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

The intrinsic value of one SIGHT stock under the Base Case scenario is 0.1634 EUR.

Is SIGHT stock undervalued or overvalued?

Compared to the current market price of 0.2775 EUR, Gensight Biologics SA is Overvalued by 41%.

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