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Genovis AB
STO:GENO

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Genovis AB
STO:GENO
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Price: 19.4 SEK 2.54% Market Closed
Market Cap: kr1.3B

P/FCFE

82
Current
22%
More Expensive
vs 3-y average of 67

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
82
=
Market Cap
kr1.2B
/
Free Cash Flow to Equity
kr15.6m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
82
=
Market Cap
kr1.2B
/
Free Cash Flow to Equity
kr15.6m

Valuation Scenarios

Genovis AB is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (67), the stock would be worth kr15.84 (18% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-74%
Maximum Upside
No Upside Scenarios
Average Downside
29%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 82 kr19.4
0%
3-Year Average 67 kr15.84
-18%
5-Year Average 71.2 kr16.85
-13%
Industry Average 72.7 kr17.19
-11%
Country Average 21.3 kr5.04
-74%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
SE
Genovis AB
STO:GENO
1.3B SEK 82 54.5
US
PerkinElmer Inc
LSE:0KHE
936.1B USD 2 167.8 3 881
US
Thermo Fisher Scientific Inc
NYSE:TMO
174.4B USD 12.2 25.5
US
Danaher Corp
NYSE:DHR
124B USD 19.4 33.6
KR
Samsung Biologics Co Ltd
KRX:207940
82.3T KRW 190.3 46.1
CN
WuXi AppTec Co Ltd
SSE:603259
326.9B CNY 21.5 17.1
CH
Lonza Group AG
SIX:LONN
32.9B CHF -40.7 -119.6
US
Agilent Technologies Inc
NYSE:A
32.4B USD 36.5 25.1
US
Waters Corp
NYSE:WAT
30.1B USD 106.9 46.9
US
IQVIA Holdings Inc
NYSE:IQV
26.8B USD 9.8 19.8
US
Mettler-Toledo International Inc
NYSE:MTD
25.8B USD 31.7 29.7

Market Distribution

Higher than 91% of companies in Sweden
Percentile
91st
Based on 1 043 companies
91st percentile
82
Low
0.6 — 12.2
Typical Range
12.2 — 31.9
High
31.9 —
Distribution Statistics
Sweden
Min 0.6
30th Percentile 12.2
Median 21.3
70th Percentile 31.9
Max 19 008.8

Genovis AB
Glance View

Genovis AB engages in the research and development of enzyme products. The company is headquartered in Lund, Skane. The company went IPO on 2005-11-11. The firm offers products within two product portfolios, namely protein portfolio and nano portfolio. The protein portfolio develops products within the areas of cancer, inflammatory and autoimmune diseases. The portfolio comprises FabRICATOR, a genetically modified enzyme the cleaves antibodies in two parts, and IgGZERO, a protein that specifically cleaves the sugar molecules that occur naturally on antibodies. The products within the nano portfolio are primarily directed at the preclinical market. The firm markets and sells its products through dealers and distributors in the European, North American and Asian continents. As of December 31, 2011, it operated a wholly owned subsidiary, Eijdo Research AB.

GENO Intrinsic Value
22.04 SEK
Undervaluation 12%
Intrinsic Value
Price kr19.4
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