G

Genovis AB
STO:GENO

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Genovis AB
STO:GENO
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Price: 28.05 SEK 3.13% Market Closed
Market Cap: 1.8B SEK
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Intrinsic Value

The intrinsic value of one GENO stock under the Base Case scenario is 24.64 SEK. Compared to the current market price of 28.05 SEK, Genovis AB is Overvalued by 12%.

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

GENO Intrinsic Value
24.64 SEK
Overvaluation 12%
Intrinsic Value
Price
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Genovis 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
Genovis AB

Current Assets 180m
Cash & Short-Term Investments 135.8m
Other Current Assets 44.2m
Non-Current Assets 123.4m
Long-Term Investments 90k
PP&E 91.4m
Intangibles 19.4m
Other Non-Current Assets 12.5m
Current Liabilities 18.8m
Other Current Liabilities 18.8m
Non-Current Liabilities 77m
Long-Term Debt 75.1m
Other Non-Current Liabilities 2m
Efficiency

Earnings Waterfall
Genovis AB

Revenue
127m SEK
Cost of Revenue
-45.2m SEK
Gross Profit
81.8m SEK
Operating Expenses
-58.6m SEK
Operating Income
23.2m SEK
Other Expenses
-5.9m SEK
Net Income
17.3m SEK

Free Cash Flow Analysis
Genovis AB

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

GENO Profitability Score
Profitability Due Diligence

Genovis AB's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
70/100
Profitability
Score

Genovis AB's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

GENO Solvency Score
Solvency Due Diligence

Genovis AB's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
79/100
Solvency
Score

Genovis AB's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GENO Price Targets Summary
Genovis AB

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

According to Wall Street analysts, the average 1-year price target for GENO is 39.78 SEK with a low forecast of 30.3 SEK and a high forecast of 55.65 SEK.

Lowest
Price Target
30.3 SEK
8% Upside
Average
Price Target
39.78 SEK
42% Upside
Highest
Price Target
55.65 SEK
98% Upside
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Dividends

Genovis AB
does not pay dividends
Shareholder Yield

Current shareholder yield for GENO 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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Ownership

GENO Insider Trading
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Period Sold Bought Net
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Profile

Genovis AB

Country

Sweden

Industry

Life Sciences Tools & Services

Market Cap

1.8B SEK

Dividend Yield

0%

Description

Genovis AB engages in the research and development of enzyme products. The company is headquartered in Lund, Skane. The company went IPO on 2005-11-11. The firm offers products within two product portfolios, namely protein portfolio and nano portfolio. The protein portfolio develops products within the areas of cancer, inflammatory and autoimmune diseases. The portfolio comprises FabRICATOR, a genetically modified enzyme the cleaves antibodies in two parts, and IgGZERO, a protein that specifically cleaves the sugar molecules that occur naturally on antibodies. The products within the nano portfolio are primarily directed at the preclinical market. The firm markets and sells its products through dealers and distributors in the European, North American and Asian continents. As of December 31, 2011, it operated a wholly owned subsidiary, Eijdo Research AB.

Contact

SKANE
Lund
Medicon Village, Scheelevagen 2
+4646101230.0
www.genovis.com

IPO

2005-11-11

Employees

33

Officers

President & CEO
Mr. Fredrik Olsson
Group Chief Financial Officer
Mr. Magnus Langberg
Vice President of Sales & Marketing
Ms. Rikke Rytter
Controller
Ms. Maria Edholm
President of Genovis Inc.
Mr. John M. Lindsay B.A., BA

See Also

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

The intrinsic value of one GENO stock under the Base Case scenario is 24.64 SEK.

Is GENO stock undervalued or overvalued?

Compared to the current market price of 28.05 SEK, Genovis AB is Overvalued by 12%.

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