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InDex Pharmaceuticals Holding AB
STO:FLERIE

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InDex Pharmaceuticals Holding AB
STO:FLERIE
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Price: 45.3 SEK 1.59% Market Closed
Market Cap: 3.5B SEK
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Intrinsic Value

The intrinsic value of one FLERIE stock under the Base Case scenario is 5.85 SEK. Compared to the current market price of 45.3 SEK, InDex Pharmaceuticals Holding AB is Overvalued by 87%.

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

FLERIE Intrinsic Value
5.85 SEK
Overvaluation 87%
Intrinsic Value
Price
I
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Base Case
Best Case

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InDex Pharmaceuticals Holding 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
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Balance Sheet Decomposition
InDex Pharmaceuticals Holding AB

Current Assets 1.1B
Cash & Short-Term Investments 911.3m
Receivables 140.9m
Other Current Assets 12.4m
Non-Current Assets 3.2B
Long-Term Investments 100k
PP&E 1.1m
Other Non-Current Assets 3.2B
Current Liabilities 23.2m
Accounts Payable 6.7m
Accrued Liabilities 5.4m
Other Current Liabilities 11.1m
Non-Current Liabilities 3.5m
Long-Term Debt 500k
Other Non-Current Liabilities 3m
Efficiency

Earnings Waterfall
InDex Pharmaceuticals Holding AB

Revenue
100k SEK
Cost of Revenue
-92.1m SEK
Gross Profit
-92m SEK
Operating Expenses
-110.8m SEK
Operating Income
-202.8m SEK
Other Expenses
-66.7m SEK
Net Income
-269.5m SEK

Free Cash Flow Analysis
InDex Pharmaceuticals Holding AB

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

FLERIE Profitability Score
Profitability Due Diligence

InDex Pharmaceuticals Holding AB's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Negative 1-Year Revenue Growth
24/100
Profitability
Score

InDex Pharmaceuticals Holding AB's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

FLERIE Solvency Score
Solvency Due Diligence

InDex Pharmaceuticals Holding AB's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

InDex Pharmaceuticals Holding AB's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FLERIE Price Targets Summary
InDex Pharmaceuticals Holding AB

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

According to Wall Street analysts, the average 1-year price target for FLERIE is 47.26 SEK with a low forecast of 27.27 SEK and a high forecast of 71.4 SEK.

Lowest
Price Target
27.27 SEK
40% Downside
Average
Price Target
47.26 SEK
4% Upside
Highest
Price Target
71.4 SEK
58% Upside
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Dividends

InDex Pharmaceuticals Holding AB
does not pay dividends
Shareholder Yield

Current shareholder yield for FLERIE is .

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Profile

InDex Pharmaceuticals Holding AB

Country

Sweden

Industry

Pharmaceuticals

Market Cap

3.5B SEK

Dividend Yield

0%

Description

InDex Pharmaceuticals Holding AB engages in the development of drugs for the treatment of diseases such as inflammation and cancer. The company is headquartered in Solna, Stockholm and currently employs 6 full-time employees. The company went IPO on 2016-10-11. The firm is focused in pharmaceuticals development. The firm's drug candidate is cobitolimod that helps in ulcerative colitis treatment. In addition, the Company develops a platform of patent protected substances, DNA based ImmunoModulatory Sequences (DIMS), that helps in the treatment of various immunological diseases. The firm also offers diagnostic kit DiBiCol, which is a PCR-based method that monitors seven biomarkers specific for ulcerative colitis or Crohn’s disease from a single colonic biopsy. InDex Pharmaceuticals Holding AB operates as a parent for InDex Pharmaceuticals AB and InDex Diagnostics AB. Among the Company's shareholders are SEB Venture Capital, Industrifonden and NeoMed Management.

Contact

STOCKHOLM
Solna
Berzelius Vag 13
+46812203850
www.indexpharma.com

IPO

2016-10-11

Employees

6

Officers

See Also

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

The intrinsic value of one FLERIE stock under the Base Case scenario is 5.85 SEK.

Is FLERIE stock undervalued or overvalued?

Compared to the current market price of 45.3 SEK, InDex Pharmaceuticals Holding AB is Overvalued by 87%.

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