Galenica AG
SIX:GALE

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Galenica AG
SIX:GALE
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Price: 76.05 CHF -0.72% Market Closed
Market Cap: 3.8B CHF
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Intrinsic Value

The intrinsic value of one GALE stock under the Base Case scenario is 101.22 CHF. Compared to the current market price of 76.05 CHF, Galenica AG is Undervalued by 25%.

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

GALE Intrinsic Value
101.22 CHF
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Galenica AG

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 GALE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

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Insider Trading
0-3
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0-6
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0-12
Months
0-36
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Qualitative Analysis
Galenica AG
CH
Health Care
Market Cap
3.8B CHF
IPO
Apr 7, 2017
Employees
5 533
Switzerland
Market Cap
3.8B CHF
Industry
Health Care
IPO
Apr 7, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Galenica AG

Current Assets 1B
Cash & Short-Term Investments 69.5m
Receivables 581.9m
Other Current Assets 389.8m
Non-Current Assets 2B
Long-Term Investments 355.2m
PP&E 500.3m
Intangibles 1.1B
Other Non-Current Assets 3.9m
Current Liabilities 784m
Accounts Payable 424.7m
Accrued Liabilities 167.2m
Other Current Liabilities 192.1m
Non-Current Liabilities 816.9m
Long-Term Debt 736.2m
Other Non-Current Liabilities 80.7m
Efficiency

Earnings Waterfall
Galenica AG

Revenue
3.8B CHF
Cost of Revenue
-2.7B CHF
Gross Profit
1.1B CHF
Operating Expenses
-847.3m CHF
Operating Income
203.2m CHF
Other Expenses
-25.9m CHF
Net Income
177.3m CHF

Free Cash Flow Analysis
Galenica AG

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

GALE Profitability Score
Profitability Due Diligence

Galenica AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Revenue Growth Forecast
51/100
Profitability
Score

Galenica AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

GALE Solvency Score
Solvency Due Diligence

Galenica AG's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
66/100
Solvency
Score

Galenica AG's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GALE Price Targets Summary
Galenica AG

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

According to Wall Street analysts, the average 1-year price target for GALE is 80.75 CHF with a low forecast of 73.73 CHF and a high forecast of 88.2 CHF.

Lowest
Price Target
73.73 CHF
3% Downside
Average
Price Target
80.75 CHF
6% Upside
Highest
Price Target
88.2 CHF
16% 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
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GALE 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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Buyback Yield
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Debt Paydown Yield
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Ownership

GALE 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 GALE stock?

The intrinsic value of one GALE stock under the Base Case scenario is 101.22 CHF.

Is GALE stock undervalued or overvalued?

Compared to the current market price of 76.05 CHF, Galenica AG is Undervalued by 25%.

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