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Zealand Pharma A/S
CSE:ZEAL

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Zealand Pharma A/S
CSE:ZEAL
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Price: 300.6 DKK -0.13% Market Closed
Market Cap: kr21.5B

EV/FCFF

1
Current
105%
Cheaper
vs 3-y average of -20.2

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
1
=
Enterprise Value
kr11.2B
/
Free Cash Flow to Firm
kr6.5B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
1
=
Enterprise Value
kr11.2B
/
Free Cash Flow to Firm
kr6.5B

Valuation Scenarios

Zealand Pharma A/S is trading below its industry average

If EV/FCFF returns to its Industry Average (9.9), the stock would be worth kr2 923.2 (872% upside from current price).

Statistics
Positive Scenarios
2/2
Maximum Downside
No Downside Scenarios
Maximum Upside
+2 107%
Average Upside
1 490%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 1 kr300.6
0%
Industry Average 9.9 kr2 923.2
+872%
Country Average 22.5 kr6 633.17
+2 107%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
DK
Zealand Pharma A/S
CSE:ZEAL
21.3B DKK 1 3.3
FR
Pharnext SCA
OTC:PNEXF
6T USD -211 184.9 -160 127.7
US
Abbvie Inc
NYSE:ABBV
373.6B USD 24.1 89.2
US
Amgen Inc
NASDAQ:AMGN
182.2B USD 28.1 24.2
US
Gilead Sciences Inc
NASDAQ:GILD
159.9B USD 18.4 19.1
US
Epizyme Inc
F:EPE
94.1B EUR -531.1 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
107.5B USD 31.5 27.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
72.5B USD 14.1 16.6
NL
argenx SE
XBRU:ARGX
41.3B EUR 142.2 37.4
US
Seagen Inc
F:SGT
39.3B EUR -64.3 -61.8
AU
CSL Ltd
ASX:CSL
60.6B AUD 20.5 29.4
P/E Multiple
Earnings Growth PEG
DK
Zealand Pharma A/S
CSE:ZEAL
Average P/E: 30.8
3.3
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
89.2
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.2
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.1
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.5
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
14%
1.2
NL
argenx SE
XBRU:ARGX
37.4
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.4
9%
3.3

Market Distribution

Lower than 99% of companies in Denmark
Percentile
1st
Based on 354 companies
1st percentile
1
Low
0.3 — 10.2
Typical Range
10.2 — 33
High
33 —
Distribution Statistics
Denmark
Min 0.3
30th Percentile 10.2
Median 22.5
70th Percentile 33
Max 2 277.7

Zealand Pharma A/S
Glance View

Zealand Pharma A/S is a Danish biotechnology company that has carved a niche in the medical field by focusing on the design and development of innovative peptide-based medicines. Established in 1998 and headquartered in Copenhagen, the company is driven by a singular mission: to improve patients' lives through impactful treatments. Zealand's expertise lies in peptide therapeutics, a compelling segment of biopharmaceuticals due to their ability to mimic biological processes with high specificity and efficacy. The company has a keen focus on addressing unmet medical needs, particularly in the treatment of metabolic and gastrointestinal diseases. With a robust pipeline that ranges from early-stage research to late-stage clinical trials, Zealand Pharma leverages its proprietary technology to discover and develop novel pharmaceuticals that can be game-changers in their respective therapeutic areas. Zealand Pharma's business model centers around the development and commercialization of its proprietary medicines, both independently and through strategic partnerships. By collaborating with larger pharmaceutical companies, Zealand enhances its global commercialization capabilities and mitigates the financial risks inherent in drug development. For instance, the company has partnered with multinational corporations, allowing it to tap into resources for advanced research, regulatory processes, and worldwide distribution systems. Revenue streams are diversified through milestone payments, royalties, and direct sales, ensuring a steady inflow of cash that supports continued innovation. This strategic approach not only sustains its operations but also propels its mission of delivering transformative healthcare solutions. In essence, Zealand Pharma thrives at the confluence of science and strategy, driving both its financial health and its contributions to the biopharmaceutical landscape.

ZEAL Intrinsic Value
512.44 DKK
Undervaluation 41%
Intrinsic Value
Price kr300.6
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