IRLAB Therapeutics AB
STO:IRLAB A

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IRLAB Therapeutics AB Logo
IRLAB Therapeutics AB
STO:IRLAB A
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Price: 11.05 SEK -0.45% Market Closed
Market Cap: 572.3m SEK
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Intrinsic Value

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

The intrinsic value of one IRLAB A stock under the Base Case scenario is 17.86 SEK. Compared to the current market price of 11.05 SEK, IRLAB Therapeutics AB is Undervalued by 38%.

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

IRLAB A Intrinsic Value
17.86 SEK
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
IRLAB Therapeutics 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 IRLAB A cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

11.05 SEK
-0.45%
-0.45%
Benchmark
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IRLAB Therapeutics AB
SE
Pharmaceuticals
Market Cap
573.1m SEK
IPO
Feb 28, 2017
Employees
37
Sweden
Market Cap
573.1m SEK
Industry
Pharmaceuticals
IPO
Feb 28, 2017
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Financials
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Balance Sheet Decomposition
IRLAB Therapeutics AB

Current Assets 102.5m
Cash & Short-Term Investments 90.4m
Receivables 12.1m
Non-Current Assets 57.8m
PP&E 10.9m
Intangibles 46.9m
Current Liabilities 117.9m
Other Current Liabilities 117.9m
Non-Current Liabilities 4.4m
Long-Term Debt 4.4m
Other Non-Current Liabilities -1k
Efficiency

Earnings Waterfall
IRLAB Therapeutics AB

Revenue
57.5m SEK
Cost of Revenue
-226.5m SEK
Gross Profit
-169m SEK
Operating Expenses
-83.9m SEK
Operating Income
-252.9m SEK
Other Expenses
-2.7m SEK
Net Income
-255.6m SEK

Free Cash Flow Analysis
IRLAB Therapeutics AB

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

IRLAB A Profitability Score
Profitability Due Diligence

IRLAB Therapeutics AB's profitability score is 12/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Declining ROE
Declining ROIC
12/100
Profitability
Score

IRLAB Therapeutics AB's profitability score is 12/100. The higher the profitability score, the more profitable the company is.

IRLAB A Solvency Score
Solvency Due Diligence

IRLAB Therapeutics AB's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
52/100
Solvency
Score

IRLAB Therapeutics AB's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IRLAB A Price Targets Summary
IRLAB Therapeutics AB

There are no price targets for IRLAB A.
Lowest
Price Target
Not Available
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Price Target
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Not Available
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Dividends

IRLAB Therapeutics AB
does not pay dividends
Shareholder Yield

Current shareholder yield for IRLAB A 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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Debt Paydown Yield
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Ownership

IRLAB A Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
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What is the Intrinsic Value of one IRLAB A stock?

The intrinsic value of one IRLAB A stock under the Base Case scenario is 17.86 SEK.

Is IRLAB A stock undervalued or overvalued?

Compared to the current market price of 11.05 SEK, IRLAB Therapeutics AB is Undervalued by 38%.

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