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Molecure SA
WSE:MOC

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Molecure SA
WSE:MOC
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Price: 5.25 PLN 0.96% Market Closed
Market Cap: zł108.2m

EV/EBITDA

-6.1
Current
29%
Cheaper
vs 3-y average of -8.5

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-6.1
=
Enterprise Value
zł95.7m
/
EBITDA
zł-15.6m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-6.1
=
Enterprise Value
zł95.7m
/
EBITDA
zł-15.6m

Valuation Scenarios

Molecure SA is trading above its country average

If EV/EBITDA returns to its Country Average (8.6), the stock would be worth zł-7.37 (240% downside from current price).

Statistics
Positive Scenarios
0/1
Maximum Downside
-240%
Maximum Upside
No Upside Scenarios
Average Downside
240%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -6.1 zł5.25
0%
Country Average 8.6 zł-7.37
-240%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
PL
Molecure SA
WSE:MOC
108.2m PLN -6.1 -6.9
US
Eli Lilly and Co
NYSE:LLY
875.9B USD 28.5 42.1
US
Johnson & Johnson
NYSE:JNJ
555.5B USD 16.9 26.4
CH
Roche Holding AG
SIX:ROG
248.4B CHF 11.7 19.8
UK
AstraZeneca PLC
LSE:AZN
231.9B GBP 16.6 30
US
Merck & Co Inc
NYSE:MRK
294.7B USD 9.9 15.9
CH
Novartis AG
SIX:NOVN
228B CHF 12.5 20.3
IE
Endo International PLC
LSE:0Y5F
244.4B USD 386.8 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 8.2 11.2
US
Pfizer Inc
NYSE:PFE
156.7B USD 7.7 20.1
US
Bristol-Myers Squibb Co
NYSE:BMY
119B USD 7.1 16.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
M
Molecure SA
WSE:MOC
Average EV/EBITDA: 50.6
Negative Multiple: -6.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
28.5
21%
1.4
US
Johnson & Johnson
NYSE:JNJ
16.9
8%
2.1
CH
Roche Holding AG
SIX:ROG
11.7
6%
1.9
UK
AstraZeneca PLC
LSE:AZN
16.6
12%
1.4
US
Merck & Co Inc
NYSE:MRK
9.9
4%
2.5
CH
Novartis AG
SIX:NOVN
12.5
5%
2.5
IE
E
Endo International PLC
LSE:0Y5F
386.8
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
8.2
2%
4.1
US
Pfizer Inc
NYSE:PFE
7.7
-8%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
7.1
-10%
N/A
P/E Multiple
Earnings Growth PEG
PL
M
Molecure SA
WSE:MOC
Average P/E: 22.5
Negative Multiple: -6.9
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
42.1
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
26.4
8%
3.3
CH
Roche Holding AG
SIX:ROG
19.8
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
30
25%
1.2
US
Merck & Co Inc
NYSE:MRK
15.9
14%
1.1
CH
Novartis AG
SIX:NOVN
20.3
14%
1.4
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.2
0%
N/A
US
Pfizer Inc
NYSE:PFE
20.1
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.9
16%
1.1

Market Distribution

Lower than 100% of companies in Poland
Percentile
0th
Based on 424 companies
0th percentile
-6.1
Low
0.3 — 5.4
Typical Range
5.4 — 14.8
High
14.8 —
Distribution Statistics
Poland
Min 0.3
30th Percentile 5.4
Median 8.6
70th Percentile 14.8
Max 1 215.6

Molecure SA
Glance View

Market Cap
108.2m PLN
Industry
Pharmaceuticals

Molecure SA engages in the discovery and development of small molecules for the treatment of unmet medical needs. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 106 full-time employees. The company went IPO on 2018-04-19. The firm is dedicated to discovering, developing and commercializing therapeutics for neoplastic and inflammatory diseases. The firm's business model is focused on drug discovery and development, with its core strength in medicinal chemistry and preclinical biology, enhanced by scientific collaborations in specific disease areas. The firm has a platform of 3 distinct small molecule programs targeting chitinases hydrolytic enzymes with potential utility in diverse inflammatory and fibrotic diseases of high unmet medical need. Additionally, it has initiated a program focused on development of small molecule immune modulators to stop the ability of tumors to escape immune surveillance.

MOC Intrinsic Value
3.69 PLN
Overvaluation 30%
Intrinsic Value
Price zł5.25
M
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