Cantargia AB
STO:CANTA

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Cantargia AB
STO:CANTA
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Price: 1.857 SEK 1.59% Market Closed
Market Cap: 341.1m SEK
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Intrinsic Value

CANTA's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one CANTA stock under the Base Case scenario is 1.024 SEK. Compared to the current market price of 1.857 SEK, Cantargia AB is Overvalued by 45%.

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

CANTA Intrinsic Value
1.024 SEK
Overvaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Cantargia 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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Cantargia AB

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cantargia AB

Current Assets 72.1m
Cash & Short-Term Investments 59.8m
Receivables 1.1m
Other Current Assets 11.2m
Non-Current Assets 6.9m
PP&E 2.9m
Intangibles 4m
Current Liabilities 29.9m
Accounts Payable 5.7m
Accrued Liabilities 23.3m
Other Current Liabilities 894k
Non-Current Liabilities 196k
Other Non-Current Liabilities 196k
Efficiency

Earnings Waterfall
Cantargia AB

Revenue
0 SEK
Operating Expenses
-199m SEK
Operating Income
-199m SEK
Other Expenses
5.5m SEK
Net Income
-193.5m SEK

Free Cash Flow Analysis
Cantargia AB

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

CANTA Profitability Score
Profitability Due Diligence

Cantargia AB's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

23/100
Profitability
Score

Cantargia AB's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

CANTA Solvency Score
Solvency Due Diligence

Cantargia AB's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
54/100
Solvency
Score

Cantargia AB's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CANTA Price Targets Summary
Cantargia AB

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

According to Wall Street analysts, the average 1-year price target for CANTA is 9.078 SEK with a low forecast of 5.05 SEK and a high forecast of 10.5 SEK.

Lowest
Price Target
5.05 SEK
172% Upside
Average
Price Target
9.078 SEK
389% Upside
Highest
Price Target
10.5 SEK
465% Upside
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Dividends

Cantargia AB
does not pay dividends
Shareholder Yield

Current shareholder yield for CANTA 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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Average
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Debt Paydown Yield
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Average
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Ownership

CANTA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Cantargia AB Logo
Cantargia AB

Country

Sweden

Industry

Biotechnology

Market Cap

341.1m SEK

Dividend Yield

0%

Description

Cantargia AB is a holding company, which engages in the development of antibody-based cancer treatment. The company is headquartered in Lund, Skane. The company went IPO on 2015-03-17. The firm is engaged in the development of a therapy for the treatment of cancer by targeting a cell-surface receptor on malignant stem cells, through the development of antibody therapeutics for eradication of malignant stem cells. Cantargia AB uses the Interleukin-1 receptor accessory protein (IL1RAP), as the target for development of a novel antibody-based therapy for leukemia.

Contact

SKANE
Lund
Scheelevagen 27
+46462756260.0
www.cantargia.com

IPO

2015-03-17

Employees

24

Officers

Chief Executive Officer
Mr. Goran Forsberg
Founder & Scientific Advisor
Mr. Marcus Järås
Founder
Mr. Kjell Sjöström
Chief Financial Officer
Mr. Patrik Renblad
Chief Scientific Officer
Dr. David Liberg
Executive Assistant of Administration & Finance
Nina Valkama
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Chief Medical Officer
Dr. Dominique Tersago
Chief Business Officer
Mr. Antonius Berkien
Financial Controller
Johanna Christensen
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See Also

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

The intrinsic value of one CANTA stock under the Base Case scenario is 1.024 SEK.

Is CANTA stock undervalued or overvalued?

Compared to the current market price of 1.857 SEK, Cantargia AB is Overvalued by 45%.

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