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Molecure SA
WSE:MOC

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Molecure SA
WSE:MOC
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Price: 5.62 PLN -1.4% Market Closed
Market Cap: zł115.8m

P/B

1.3
Current
34%
Cheaper
vs 3-y average of 2

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.3
=
Market Cap
zł108.8m
/
Total Equity
zł87.4m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.3
=
Market Cap
zł108.8m
/
Total Equity
zł87.4m

Valuation Scenarios

Molecure SA is trading below its 3-year average

If P/B returns to its 3-Year Average (2), the stock would be worth zł8.57 (52% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+252%
Average Upside
100%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.3 zł5.62
0%
3-Year Average 2 zł8.57
+52%
5-Year Average 2.2 zł9.49
+69%
Industry Average 4.7 zł19.76
+252%
Country Average 1.7 zł7.17
+27%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
PL
Molecure SA
WSE:MOC
115.8m PLN 1.3 -7.4
US
Eli Lilly and Co
NYSE:LLY
867B USD 32.7 42
US
Johnson & Johnson
NYSE:JNJ
555.4B USD 6.8 26.4
CH
Roche Holding AG
SIX:ROG
248.4B CHF 7.4 19.3
UK
AstraZeneca PLC
LSE:AZN
224.8B GBP 6.1 29.1
CH
Novartis AG
SIX:NOVN
221.8B CHF 6.1 20
US
Merck & Co Inc
NYSE:MRK
283.6B USD 5.4 15.5
IE
Endo International PLC
LSE:0Y5F
244.4B USD -58.7 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 5.6 10.7
US
Pfizer Inc
NYSE:PFE
151.6B USD 1.8 19.5
US
Bristol-Myers Squibb Co
NYSE:BMY
118.8B USD 6.4 16.9
P/E Multiple
Earnings Growth PEG
PL
M
Molecure SA
WSE:MOC
Average P/E: 22.2
Negative Multiple: -7.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
42
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
26.4
8%
3.3
CH
Roche Holding AG
SIX:ROG
19.3
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
29.1
25%
1.2
CH
Novartis AG
SIX:NOVN
20
14%
1.4
US
Merck & Co Inc
NYSE:MRK
15.5
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
10.7
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.5
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.9
16%
1.1

Market Distribution

In line with most companies in Poland
Percentile
39th
Based on 458 companies
39th percentile
1.3
Low
0.1 — 1
Typical Range
1 — 2.9
High
2.9 —
Distribution Statistics
Poland
Min 0.1
30th Percentile 1
Median 1.7
70th Percentile 2.9
Max 168

Molecure SA
Glance View

Market Cap
115.8m 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 34%
Intrinsic Value
Price zł5.62
M
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