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Biotage ABLSE Biotage Stock Report

Last reporting period 30 Jun, 2024

Updated 28 Oct, 2024

Last price

Market cap $B

1.424

Small

Exchange

XLON - London Stock Exchange

View Section: Eyestock Rating

Biotage Fair Value

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The fair market value of 0GRP.L stock is 160 SEK. Relative to the market price of 166.5 SEK Biotage is overvalued by 3.9%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 3.9%
160 SEK
0GRP.L Fair Value
166.5 SEK
Market price of 0GRP.L

Biotage Valuation

Current 0GRP.L share ticker price is 166.5 SEK.

The fair value level of 160 SEK can be considered as an effective entry point for long-term investors to start investing in 0GRP.L stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 4% higher its fair value

Min value

Current price is 25% higher its minimum value

Max value

Current price is 38% lower its maximum value

30.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

0GRP.L stock is overvalued

It means the current price may concern as a Risky Entry Point

Biotage AB Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

73.54

2

Median P/E over 5 years

51.26

3

Minimum P/E over 5 years

39.89

4

Earning per share (last 12 months)

3.12 SEK

Maximum value

1

x

4

=

229.55 SEK

Fair value

2

x

4

=

160 SEK

Minimum value

3

x

4

=

124.5 SEK

Biotage AB price metrics

9.63

Annual return (geometric mean)

41.5

Risk (standard deviation) of returns

β

0.74

Beta (volatility compared to market)

It means that 0GRP.L stock is less volatile than the broader market

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View Section: Profitability