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Calliditas Therapeutics AB
NASDAQ:CALT

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Calliditas Therapeutics AB
NASDAQ:CALT
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Price: 40.0001 USD
Market Cap: $1.1B

P/B

116.7
Current
1%
More Expensive
vs 3-y average of 115.7

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
116.7
=
Market Cap
$12.5B
/
Total Equity
kr106.8m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
116.7
=
Market Cap
$12.5B
/
Total Equity
kr106.8m

Valuation Scenarios

Calliditas Therapeutics AB is trading above its 3-year average

If P/B returns to its 3-Year Average (115.7), the stock would be worth $39.65 (1% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-99%
Maximum Upside
No Upside Scenarios
Average Downside
72%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 116.7 $40
0%
3-Year Average 115.7 $39.65
-1%
5-Year Average 12.7 $4.34
-89%
Industry Average 1.7 $0.57
-99%
Country Average 2.2 $0.75
-98%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
SE
Calliditas Therapeutics AB
NASDAQ:CALT
12.5B USD 116.7 -26
US
Eli Lilly and Co
NYSE:LLY
835.2B USD 31.2 40.2
US
Johnson & Johnson
NYSE:JNJ
547.8B USD 6.7 25.8
CH
Roche Holding AG
SIX:ROG
248.4B CHF 7.7 20.1
UK
AstraZeneca PLC
LSE:AZN
216.7B GBP 5.9 28.1
CH
Novartis AG
SIX:NOVN
218.2B CHF 5.9 19.6
US
Merck & Co Inc
NYSE:MRK
276.9B USD 5.2 15
IE
Endo International PLC
LSE:0Y5F
244.4B USD -58.7 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 6 11.4
US
Pfizer Inc
NYSE:PFE
153.5B USD 1.8 19.7
US
Bristol-Myers Squibb Co
NYSE:BMY
118.2B USD 6.3 16.6
P/E Multiple
Earnings Growth PEG
SE
Calliditas Therapeutics AB
NASDAQ:CALT
Average P/E: 21.8
Negative Multiple: -26
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
40.2
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
25.8
8%
3.2
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
28.1
25%
1.1
CH
Novartis AG
SIX:NOVN
19.6
14%
1.4
US
Merck & Co Inc
NYSE:MRK
15
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.4
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.7
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.6
16%
1

Market Distribution

Higher than 96% of companies in Sweden
Percentile
96th
Based on 1 382 companies
96th percentile
22.5
Low
0 — 1.2
Typical Range
1.2 — 3.7
High
3.7 —
Distribution Statistics
Sweden
Min 0
30th Percentile 1.2
Median 2.2
70th Percentile 3.7
Max 283.3

Calliditas Therapeutics AB
Glance View

Market Cap
1.1B USD
Industry
Pharmaceuticals

Calliditas Therapeutics AB, a biopharmaceutical company based in Sweden, has carved a niche for itself in the realm of specialty pharmaceuticals, particularly focusing on rare diseases. The company stands out with its dedication to developing novel treatments for orphan conditions that traditionally go under-addressed by larger pharmaceutical entities. Pivotal to its identity, Calliditas leverages its expertise in renal and hepatic diseases, emphasizing precision medicine aimed at improving the lives of patients with severe unmet medical conditions. Their flagship product, Nefecon, is a testament to their approach—designed to treat primary IgA nephropathy, a debilitating kidney disorder. By developing Nefecon with a patient-centric mindset, Calliditas aims to transform the treatment landscape, showcasing its commitment to innovation and regulatory expertise. Revenue generation at Calliditas primarily revolves around the commercialization of its niche therapeutic solutions. The company operates through a well-structured business model that includes strategic partnerships, licensing agreements, and direct market entry. Profits are garnered through successfully translating their clinical research into approved drugs that address critical needs in the healthcare sector. In tandem with developing their portfolio, Calliditas maximizes opportunities within established and emerging markets, ensuring that their highly specialized medicines reach the patients who need them most. This strategic focus not only secures their financial standing but also emphasizes their pivotal role as a pivotal player in rare disease treatment. The resultant revenue stream and successful collaborations underscore Calliditas's capability to marry scientific advancement with commercial viability, ensuring sustainable growth in a competitive pharmaceutical landscape.

CALT Intrinsic Value
125.4909 USD
Undervaluation 68%
Intrinsic Value
Price $40.0001
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