INIT.ST
Initiator Pharma A/S
Price:  
7.05 
SEK
Volume:  
33,980.00
Denmark | Biotechnology
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INIT.ST Fair Value

-135.08 %
Upside

As of 2024-12-11, the Fair Value of Initiator Pharma A/S (INIT.ST) is -2.47 SEK. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 7.05 SEK, the upside of Initiator Pharma A/S is -135.08%.

Note: valuation result may not be accurate due to the company's negative EPS.

7.05 SEK
Stock Price
-2.47 SEK
Fair Price
FAIR VALUE CALCULATION

INIT.ST Fair Value

Peter Lynch's formula is:

INIT.ST Fair Value
= Earnings Growth Rate x TTM EPS
INIT.ST Fair Value
= 5.00 x -0.32
INIT.ST Fair Value
= -2.47

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 -8.29 -8.70 -21.06 -38.46 -27.71 -20.84
YoY growth 19.51% -4.95% -142.07% -82.60% 27.95% -36.43%

INIT.ST Fair Value - Key Data

Market Cap (mil) 373.84
P/E
Forward P/E
EPS -0.32
Avg earnings growth rate -36.43%
TTM earnings -16.93