Biotage AB
STO:BIOT

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Biotage AB
STO:BIOT
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Price: 155 SEK 2.58% Market Closed
Market Cap: 12.3B SEK
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Intrinsic Value

The intrinsic value of one BIOT stock under the Base Case scenario is 196.81 SEK. Compared to the current market price of 155 SEK, Biotage AB is Undervalued by 21%.

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

BIOT Intrinsic Value
196.81 SEK
Undervaluation 21%
Intrinsic Value
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Biotage AB

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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

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Financials
Annual
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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
Earnings Calls

Biotage reported strong Q1 results with revenues of SEK 480 million, a 33% increase from last year, and a gross margin of 63.1%. Recurring revenues rose significantly to 72%, largely due to the Astrea business, which grew by 78% year-on-year. The Biologics and Advanced Therapeutics division now accounts for 30% of total revenue, up from 4% last year. However, the company faced challenges in meeting the high demand in the peptide business, which prevented additional growth. Biotage is investing in increasing production capacity to meet future demand. Overall, the company is optimistic about continued growth in the peptide segment and new product launches.

What is Earnings Call?
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
28% Upside
Average
Price Target
225.17 SEK
45% Upside
Highest
Price Target
288.75 SEK
86% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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0
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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?

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Ownership

BIOT Insider Trading
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Profile

Biotage AB Logo
Biotage AB

Country

Sweden

Industry

Life Sciences Tools & Services

Market Cap

12.4B SEK

Dividend Yield

1.03%

Description

Biotage AB engages in the provision of separation and synthesis technology solutions. The company is headquartered in Uppsala, Uppsala and currently employs 497 full-time employees. The company went IPO on 2000-06-30. Its customers include pharmaceutical and biotechnology companies, companies within the food industry and academic institutions. The firm offers systems and services within three areas: analytical chemistry, organic chemistry and industrial resins. Biotage’s offering within analytical chemistry consists of consumables with related applications to extract selected substances from various types of samples. The Company’s offering within organic chemistry includes products for pharmaceutical development based on both small molecules and peptides and its offering within industrial resins is composed of polymer-based resins and research services that lead to the development and manufacture of polymer-based materials. As of December 31, 2013, the Company operated 12 wholly owned subsidiaries worldwide.

Contact

UPPSALA
Uppsala
Vimpelgatan 5
+4618565900.0
www.biotage.com

IPO

2000-06-30

Employees

497

Officers

Chief Executive Officer & President
Mr. Frederic Vanderhaegen
Chief Financial Officer
Mr. Andrew Kellett
Executive Vice President of Operations
Mr. Anders Wikstrom BSc, CS
EVP of Global Marketing
Raffaella Bombarda
Chief Human Resources & Sustainability Officer
Ms. Petra Duprez
President of Americas & Chief/Head of Americas
Mr. Scott Carr
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Chief Auditor
Mr. Jonas Stahlberg
Executive Vice President of Business Development
Mr. Olof Nord
President of International - EMEA and APAC
Mr. Andreas Juhlin
Executive Vice President of IT & Digitalization
Mr. Magnus Nordstedt
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See Also

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

The intrinsic value of one BIOT stock under the Base Case scenario is 196.81 SEK.

Is BIOT stock undervalued or overvalued?

Compared to the current market price of 155 SEK, Biotage AB is Undervalued by 21%.

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