Vicore Pharma Holding AB
STO:VICO

Watchlist Manager
Vicore Pharma Holding AB Logo
Vicore Pharma Holding AB
STO:VICO
Watchlist
Price: 7.71 SEK -1.91%
Market Cap: 1.8B SEK
Have any thoughts about
Vicore Pharma Holding AB?
Write Note

Intrinsic Value

VICO'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 VICO stock under the Base Case scenario is 4.31 SEK. Compared to the current market price of 7.71 SEK, Vicore Pharma Holding AB is Overvalued by 44%.

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

VICO Intrinsic Value
4.31 SEK
Overvaluation 44%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Vicore Pharma Holding AB

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
VICO
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for VICO cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about VICO?
Bearish
Neutral
Bullish

Fundamental Analysis

7.71 SEK
-1.91%
-1.91%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Vicore Pharma Holding AB
SE
Biotechnology
Market Cap
1.8B SEK
IPO
Dec 10, 2015
Employees
23
Sweden
Market Cap
1.8B SEK
Industry
Biotechnology
IPO
Dec 10, 2015
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Vicore Pharma Holding AB

Provide an overview of the primary business activities
of Vicore Pharma Holding AB.

What unique competitive advantages
does Vicore Pharma Holding AB hold over its rivals?

What risks and challenges
does Vicore Pharma Holding AB face in the near future?

Has there been any significant insider trading activity
in Vicore Pharma Holding AB recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Vicore Pharma Holding AB.

Provide P/S
for Vicore Pharma Holding AB.

Provide P/E
for Vicore Pharma Holding AB.

Provide P/OCF
for Vicore Pharma Holding AB.

Provide P/FCFE
for Vicore Pharma Holding AB.

Provide P/B
for Vicore Pharma Holding AB.

Provide EV/S
for Vicore Pharma Holding AB.

Provide EV/GP
for Vicore Pharma Holding AB.

Provide EV/EBITDA
for Vicore Pharma Holding AB.

Provide EV/EBIT
for Vicore Pharma Holding AB.

Provide EV/OCF
for Vicore Pharma Holding AB.

Provide EV/FCFF
for Vicore Pharma Holding AB.

Provide EV/IC
for Vicore Pharma Holding AB.

Show me price targets
for Vicore Pharma Holding AB made by professional analysts.

What are the Revenue projections
for Vicore Pharma Holding AB?

How accurate were the past Revenue estimates
for Vicore Pharma Holding AB?

What are the Net Income projections
for Vicore Pharma Holding AB?

How accurate were the past Net Income estimates
for Vicore Pharma Holding AB?

What are the EPS projections
for Vicore Pharma Holding AB?

How accurate were the past EPS estimates
for Vicore Pharma Holding AB?

What are the EBIT projections
for Vicore Pharma Holding AB?

How accurate were the past EBIT estimates
for Vicore Pharma Holding AB?

Compare the revenue forecasts
for Vicore Pharma Holding AB with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Vicore Pharma Holding AB and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Vicore Pharma Holding AB against its competitors.

Analyze the profit margins
(gross, operating, and net) of Vicore Pharma Holding AB compared to its peers.

Compare the P/E ratios
of Vicore Pharma Holding AB against its peers.

Discuss the investment returns and shareholder value creation
comparing Vicore Pharma Holding AB with its peers.

Analyze the financial leverage
of Vicore Pharma Holding AB compared to its main competitors.

Show all profitability ratios
for Vicore Pharma Holding AB.

Provide ROE
for Vicore Pharma Holding AB.

Provide ROA
for Vicore Pharma Holding AB.

Provide ROIC
for Vicore Pharma Holding AB.

Provide ROCE
for Vicore Pharma Holding AB.

Provide Gross Margin
for Vicore Pharma Holding AB.

Provide Operating Margin
for Vicore Pharma Holding AB.

Provide Net Margin
for Vicore Pharma Holding AB.

Provide FCF Margin
for Vicore Pharma Holding AB.

Show all solvency ratios
for Vicore Pharma Holding AB.

Provide D/E Ratio
for Vicore Pharma Holding AB.

Provide D/A Ratio
for Vicore Pharma Holding AB.

Provide Interest Coverage Ratio
for Vicore Pharma Holding AB.

Provide Altman Z-Score Ratio
for Vicore Pharma Holding AB.

Provide Quick Ratio
for Vicore Pharma Holding AB.

Provide Current Ratio
for Vicore Pharma Holding AB.

Provide Cash Ratio
for Vicore Pharma Holding AB.

What is the historical Revenue growth
over the last 5 years for Vicore Pharma Holding AB?

What is the historical Net Income growth
over the last 5 years for Vicore Pharma Holding AB?

What is the current Free Cash Flow
of Vicore Pharma Holding AB?

Discuss the annual earnings per share (EPS)
trend over the past five years for Vicore Pharma Holding AB.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
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
96% Upside
Average
Price Target
29.65 SEK
285% Upside
Highest
Price Target
40.86 SEK
430% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for VICO?

Click here to dive deeper.

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
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

VICO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

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 4.31 SEK.

Is VICO stock undervalued or overvalued?

Compared to the current market price of 7.71 SEK, Vicore Pharma Holding AB is Overvalued by 44%.

Back to Top