As of 2024-12-11, the Fair Value of Guard Therapeutics International AB (publ) (GUARD.ST) is -32.05 SEK. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 20.00 SEK, the upside of Guard Therapeutics International AB (publ) is -260.27%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | -66.41 | -40.28 | -82.03 | -112.84 | -113.32 | -82.98 |
| YoY growth | 23.41% | 39.34% | -103.63% | -37.56% | -0.43% | -15.77% |
| Market Cap (mil) | 245.90 |
| P/E | |
| Forward P/E |
| EPS | -6.41 |
| Avg earnings growth rate | -15.77% |
| TTM earnings | -78.82 |