Cosmo Pharmaceuticals NV
SIX:COPN

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Cosmo Pharmaceuticals NV Logo
Cosmo Pharmaceuticals NV
SIX:COPN
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Price: 61.2 CHF 2.51% Market Closed
Market Cap: 988.1m CHF
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Intrinsic Value

The intrinsic value of one COPN stock under the Base Case scenario is 176.36 CHF. Compared to the current market price of 61.2 CHF, Cosmo Pharmaceuticals NV is Undervalued by 65%.

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

COPN Intrinsic Value
176.36 CHF
Undervaluation 65%
Intrinsic Value
Price
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Base Case
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Valuation History
Cosmo Pharmaceuticals NV

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

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Fundamental Analysis

61.2 CHF
+2.51%
+2.51%
Benchmark
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0-3
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0-36
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Cosmo Pharmaceuticals NV
IE
Pharmaceuticals
Market Cap
982m CHF
IPO
May 18, 2016
Employees
290
Ireland
Market Cap
982m CHF
Industry
Pharmaceuticals
IPO
May 18, 2016
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cosmo Pharmaceuticals NV

Current Assets 183.6m
Cash & Short-Term Investments 133.4m
Receivables 36.3m
Other Current Assets 13.9m
Non-Current Assets 454.7m
Long-Term Investments 3.2m
PP&E 27.4m
Intangibles 398.5m
Other Non-Current Assets 25.7m
Current Liabilities 37.9m
Accounts Payable 14.7m
Accrued Liabilities 5.3m
Other Current Liabilities 18m
Non-Current Liabilities 101.9m
Long-Term Debt 714k
Other Non-Current Liabilities 101.2m
Efficiency

Earnings Waterfall
Cosmo Pharmaceuticals NV

Revenue
189.3m EUR
Cost of Revenue
-43.6m EUR
Gross Profit
145.7m EUR
Operating Expenses
-53.6m EUR
Operating Income
92.1m EUR
Other Expenses
-16.4m EUR
Net Income
75.7m EUR

Free Cash Flow Analysis
Cosmo Pharmaceuticals NV

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

COPN Profitability Score
Profitability Due Diligence

Cosmo Pharmaceuticals NV's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
69/100
Profitability
Score

Cosmo Pharmaceuticals NV's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

COPN Solvency Score
Solvency Due Diligence

Cosmo Pharmaceuticals NV's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Cosmo Pharmaceuticals NV's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

COPN Price Targets Summary
Cosmo Pharmaceuticals NV

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

According to Wall Street analysts, the average 1-year price target for COPN is 97.72 CHF with a low forecast of 79.79 CHF and a high forecast of 139.65 CHF.

Lowest
Price Target
79.79 CHF
30% Upside
Average
Price Target
97.72 CHF
60% Upside
Highest
Price Target
139.65 CHF
128% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for COPN 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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Highest
Buyback Yield
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Highest
Debt Paydown Yield
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Highest

Ownership

COPN Insider Trading
Buy and sell transactions by insiders

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

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

The intrinsic value of one COPN stock under the Base Case scenario is 176.36 CHF.

Is COPN stock undervalued or overvalued?

Compared to the current market price of 61.2 CHF, Cosmo Pharmaceuticals NV is Undervalued by 65%.

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