Celyad Oncology SA
XBRU:CYAD

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Celyad Oncology SA Logo
Celyad Oncology SA
XBRU:CYAD
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Price: 0.65 EUR -2.99% Market Closed
Market Cap: 14.7m EUR
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Intrinsic Value

CYAD'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 CYAD stock under the Base Case scenario is 0.03 EUR. Compared to the current market price of 0.65 EUR, Celyad Oncology SA is Overvalued by 96%.

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

CYAD Intrinsic Value
0.03 EUR
Overvaluation 96%
Intrinsic Value
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Celyad Oncology SA

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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
Celyad Oncology SA

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Financials
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Annual
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Balance Sheet Decomposition
Celyad Oncology SA

Current Assets 11.1m
Cash & Short-Term Investments 7m
Receivables 2.8m
Other Current Assets 1.3m
Non-Current Assets 5.2m
PP&E 1.8m
Intangibles 390k
Other Non-Current Assets 2.9m
Current Liabilities 2.9m
Accounts Payable 1.2m
Accrued Liabilities 496k
Other Current Liabilities 1.2m
Non-Current Liabilities 7m
Long-Term Debt 902k
Other Non-Current Liabilities 6.1m
Efficiency

Earnings Waterfall
Celyad Oncology SA

Revenue
72k EUR
Cost of Revenue
-34k EUR
Gross Profit
38k EUR
Operating Expenses
-7.8m EUR
Operating Income
-7.8m EUR
Other Expenses
43k EUR
Net Income
-7.8m EUR

Free Cash Flow Analysis
Celyad Oncology SA

Last Value
3-Years Average
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Conversion Rate
Fundamental Scores

CYAD Profitability Score
Profitability Due Diligence

Celyad Oncology SA's profitability score is 17/100. The higher the profitability score, the more profitable the company is.

17/100
Profitability
Score

Celyad Oncology SA's profitability score is 17/100. The higher the profitability score, the more profitable the company is.

CYAD Solvency Score
Solvency Due Diligence

Celyad Oncology SA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Short-Term Solvency
Low D/E
Long-Term Solvency
60/100
Solvency
Score

Celyad Oncology SA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CYAD Price Targets Summary
Celyad Oncology SA

There are no price targets for CYAD.
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Dividends

Celyad Oncology SA
does not pay dividends
Shareholder Yield

Current shareholder yield for CYAD 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?

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Ownership

CYAD Insider Trading
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Period Sold Bought Net
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Profile

Celyad Oncology SA Logo
Celyad Oncology SA

Country

Belgium

Industry

Biotechnology

Market Cap

14.7m EUR

Dividend Yield

0%

Description

Celyad Oncology SA is a clinical-stage biotechnology company, which focuses on the discovery and development of chimeric antigen receptor T cell (CAR T) therapies for cancer. The company is headquartered in Mont-Saint-Guibert, Brabant-Wallon and currently employs 88 full-time employees. The company went IPO on 2013-07-05. The firm is a clinical-stage biotechnology company focuses on the discovery and development of chimeric antigen receptor T cell (CAR T) therapies for cancer. The firm develops allogeneic and autologous CAR T cell therapy candidates for cancer patients with hematological malignancies and solid tumors. The firm's product, CYAD-101 is a NKG2D receptor-based CAR T, which incorporates non-gene edited allogeneic TIM technology, for the treatment of refractory metastatic colorectal cancer (mCRC). The company also develops short hairpin RNA (shRNA)-based allogeneic CAR T candidate CYAD-211 for the treatment of relapsed or refractory multiple myeloma (r/r MM). Its autologous CAR T franchise is evaluating NKG2D receptor CAR T candidate CYAD-02 for the treatment of relapsed or refractory acute myeloid leukemia (r/r AML) and myelodysplastic syndromes (MDS).

Contact

BRABANT-WALLON
Mont-Saint-Guibert
Axis Business Park Rue Edouard Belin 2
+3210394100.0
www.celyad.com

IPO

2013-07-05

Employees

88

Officers

Co-Founder & Executive Director
Mr. Michel E. J. Lussier BME, M.B.A., M.S., MS BME
Chief Executive Officer
Mr. Matthew R. Kane
Vice President of Finance & Administration
Mr. David Georges
Communications & Investor Relations Director
Sara Zelkovic
Head of Legal
Ms. An Phan
Head of Intellectual Property
Mr. Hannes Iserentant
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Head of R&D
Mr. Eytan Breman
Corporate Secretary
Mr. Philippe Dechamps
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What is the Intrinsic Value of one CYAD stock?

The intrinsic value of one CYAD stock under the Base Case scenario is 0.03 EUR.

Is CYAD stock undervalued or overvalued?

Compared to the current market price of 0.65 EUR, Celyad Oncology SA is Overvalued by 96%.

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