Biotage AB
STO:BIOT

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Biotage AB
STO:BIOT
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Price: 160.7 SEK 0.63% Market Closed
Market Cap: 12.9B SEK
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Intrinsic Value

The intrinsic value of one BIOT stock under the Base Case scenario is 182.14 SEK. Compared to the current market price of 160.7 SEK, Biotage AB is Undervalued by 12%.

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

BIOT Intrinsic Value
182.14 SEK
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Biotage AB

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

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Fundamental Analysis

160.7 SEK
+0.63%
+0.63%
Benchmark
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Biotage AB
SE
Life Sciences Tools & Services
Market Cap
12.9B SEK
IPO
Jun 30, 2000
Employees
497
Sweden
Market Cap
12.9B SEK
Industry
Life Sciences Tools & Services
IPO
Jun 30, 2000
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Biotage AB

Current Assets 1.2B
Cash & Short-Term Investments 370m
Receivables 378m
Other Current Assets 490m
Non-Current Assets 3.6B
Long-Term Investments 25m
PP&E 313m
Intangibles 3.3B
Other Non-Current Assets 28m
Current Liabilities 648m
Accounts Payable 69m
Other Current Liabilities 579m
Non-Current Liabilities 407m
Long-Term Debt 217m
Other Non-Current Liabilities 190m
Efficiency

Earnings Waterfall
Biotage AB

Revenue
2.1B SEK
Cost of Revenue
-794m SEK
Gross Profit
1.3B SEK
Operating Expenses
-982m SEK
Operating Income
351m SEK
Other Expenses
-94m SEK
Net Income
257m SEK

Free Cash Flow Analysis
Biotage AB

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

BIOT Profitability Score
Profitability Due Diligence

Biotage AB's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
59/100
Profitability
Score

Biotage AB's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

BIOT Solvency Score
Solvency Due Diligence

Biotage AB's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Negative Net Debt
78/100
Solvency
Score

Biotage AB's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BIOT Price Targets Summary
Biotage AB

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

According to Wall Street analysts, the average 1-year price target for BIOT is 225.17 SEK with a low forecast of 197.96 SEK and a high forecast of 288.75 SEK.

Lowest
Price Target
197.96 SEK
23% Upside
Average
Price Target
225.17 SEK
40% Upside
Highest
Price Target
288.75 SEK
80% 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 BIOT 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

BIOT Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
6 Months
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See Also

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What is the Intrinsic Value of one BIOT stock?

The intrinsic value of one BIOT stock under the Base Case scenario is 182.14 SEK.

Is BIOT stock undervalued or overvalued?

Compared to the current market price of 160.7 SEK, Biotage AB is Undervalued by 12%.

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