Genmab A/S
CSE:GMAB

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Genmab A/S
CSE:GMAB
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Price: 1 356.5 DKK 0.26%
Market Cap: 87B DKK
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Intrinsic Value

The intrinsic value of one GMAB stock under the Base Case scenario is 2 413.96 DKK. Compared to the current market price of 1 356.5 DKK, Genmab A/S is Undervalued by 44%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GMAB Intrinsic Value
2 413.96 DKK
Undervaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Genmab A/S

Valuation History Unavailable

Historical valuation for GMAB cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Genmab A/S

Current Assets 4B
Cash & Short-Term Investments 3.2B
Receivables 799m
Other Current Assets 12m
Non-Current Assets 2.5B
Long-Term Investments 30m
PP&E 271m
Intangibles 2.1B
Other Non-Current Assets 137m
Current Liabilities 756m
Other Current Liabilities 756m
Non-Current Liabilities 534m
Long-Term Debt 129m
Other Non-Current Liabilities 405m
Efficiency

Free Cash Flow Analysis
Genmab A/S

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Genmab A/S

Revenue
7.9B DKK
Cost of Revenue
-324m DKK
Gross Profit
7.6B DKK
Operating Expenses
-5.1B DKK
Operating Income
2.5B DKK
Other Expenses
-97m DKK
Net Income
2.4B DKK
Fundamental Scores

GMAB Profitability Score
Profitability Due Diligence

Genmab A/S's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Negative Free Cash Flow
Exceptional Revenue Growth Forecast
Positive Gross Profit
72/100
Profitability
Score

Genmab A/S's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

GMAB Solvency Score
Solvency Due Diligence

Genmab A/S's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Genmab A/S's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GMAB Price Targets Summary
Genmab A/S

Wall Street analysts forecast GMAB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GMAB is 2 028.78 DKK with a low forecast of 1 010 DKK and a high forecast of 3 097.5 DKK.

Lowest
Price Target
1 010 DKK
26% Downside
Average
Price Target
2 028.78 DKK
50% Upside
Highest
Price Target
3 097.5 DKK
128% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Genmab A/S
does not pay dividends
Shareholder Yield

Current shareholder yield for GMAB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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GMAB News

What is the Intrinsic Value of one GMAB stock?

The intrinsic value of one GMAB stock under the Base Case scenario is 2 413.96 DKK.

Is GMAB stock undervalued or overvalued?

Compared to the current market price of 1 356.5 DKK, Genmab A/S is Undervalued by 44%.

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