Vicore Pharma Holding AB
STO:VICO

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Vicore Pharma Holding AB Logo
Vicore Pharma Holding AB
STO:VICO
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Price: 7.91 SEK 1.67% Market Closed
Market Cap: 1.9B SEK
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Intrinsic Value

The intrinsic value of one VICO stock under the Base Case scenario is 2.94 SEK. Compared to the current market price of 7.91 SEK, Vicore Pharma Holding AB is Overvalued by 63%.

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

VICO Intrinsic Value
2.94 SEK
Overvaluation 63%
Intrinsic Value
Price
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Vicore Pharma 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

Economic Moat
Vicore Pharma Holding AB

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0-12
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Financials
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TTM

Balance Sheet Decomposition
Vicore Pharma Holding AB

Current Assets 478.2m
Cash & Short-Term Investments 466.4m
Receivables 1.6m
Other Current Assets 10.1m
Non-Current Assets 565k
PP&E 10k
Intangibles 555k
Current Liabilities 39.9m
Accounts Payable 18.2m
Accrued Liabilities 17.1m
Other Current Liabilities 4.7m
Non-Current Liabilities 3.8m
Other Non-Current Liabilities 3.8m
Efficiency

Earnings Waterfall
Vicore Pharma Holding AB

Revenue
104.2m SEK
Operating Expenses
-329.8m SEK
Operating Income
-225.6m SEK
Other Expenses
25.5m SEK
Net Income
-200.1m SEK

Free Cash Flow Analysis
Vicore Pharma Holding AB

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

VICO Profitability Score
Profitability Due Diligence

Vicore Pharma Holding AB's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

18/100
Profitability
Score

Vicore Pharma Holding AB's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

VICO Solvency Score
Solvency Due Diligence

Vicore Pharma Holding AB's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
69/100
Solvency
Score

Vicore Pharma Holding AB's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VICO Price Targets Summary
Vicore Pharma Holding AB

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

According to Wall Street analysts, the average 1-year price target for VICO is 29.65 SEK with a low forecast of 15.15 SEK and a high forecast of 40.86 SEK.

Lowest
Price Target
15.15 SEK
92% Upside
Average
Price Target
29.65 SEK
275% Upside
Highest
Price Target
40.86 SEK
417% Upside
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Dividends

Vicore Pharma Holding AB
does not pay dividends
Shareholder Yield

Current shareholder yield for VICO 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

VICO Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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12 Months
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Profile

Vicore Pharma Holding AB Logo
Vicore Pharma Holding AB

Country

Sweden

Industry

Biotechnology

Market Cap

1.9B SEK

Dividend Yield

0%

Description

Vicore Pharma Holding AB is a pharmaceutical company, which engages in the development of drugs with focus on interstitial lung diseases and related indications. The company is headquartered in Goeteborg, Vastra Gotalands. The company went IPO on 2015-12-10. The firm's portfolio contains small molecules with potential indications, including anti-inflammation, nerve generation and cardiovascular disease. The firm is a wholly owned subsidiary of Mintage Scientific AB.

Contact

VASTRA GOTALANDS
Goeteborg
Kronhusgatan 11
+46317880560
vicorepharma.com

IPO

2015-12-10

Employees

23

Officers

Chief Executive Officer
Mr. Ahmed S. Mousa J.D.
Chief Financial Officer
Mr. Hans Jeppsson Ph.D.
Vice President of Operations & Corporate Strategy
Mr. Mikael NygĂĄrd
Chief Scientific Officer
Dr. Johan Raud Ph.D.
Chief Administrative Officer
Ms. Nina Carlen
VP of Investor Relations, Communications & Portfolio Strategy
Ms. Megan Richards
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Head of Digital Therapeutics & Director of Digital Innovation
Ms. Jessica Shull
Chief Engagement & Commercial Officer
Ms. Asa Magnusson
Chief Medical Officer
Prof. Bertil Lindmark M.D., Ph.D.
Vice President of Business Development
Mr. Jimmie Hofman
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See Also

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

The intrinsic value of one VICO stock under the Base Case scenario is 2.94 SEK.

Is VICO stock undervalued or overvalued?

Compared to the current market price of 7.91 SEK, Vicore Pharma Holding AB is Overvalued by 63%.

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