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NewAmsterdam Pharma Company NV
NASDAQ:NAMS

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NewAmsterdam Pharma Company NV
NASDAQ:NAMS
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Price: 20.17 USD -1.61%
Updated: May 15, 2024

Intrinsic Value

NAMS's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

NewAmsterdam Pharma Co. NV is a clinical-stage biopharmaceutical company, which engages in the development of oral, non-statin medicine for patients at high risk of cardiovascular disease with residua... [ Read More ]

The intrinsic value of one NAMS stock under the Base Case scenario is 1.06 USD. Compared to the current market price of 20.17 USD, NewAmsterdam Pharma Company NV is Overvalued by 95%.

Key Points:
NAMS Intrinsic Value
Base Case
1.06 USD
Overvaluation 95%
Intrinsic Value
Price
N
Base Case Scenario

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NewAmsterdam Pharma Company NV

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
NewAmsterdam Pharma Company NV

Current Assets 389.3m
Cash & Short-Term Investments 383.5m
Other Current Assets 5.8m
Non-Current Assets 81.8m
PP&E 112k
Intangibles 81.6m
Other Non-Current Assets 93k
Current Liabilities 38.3m
Accounts Payable 20.9m
Other Current Liabilities 17.5m
Non-Current Liabilities 10.5m
Long-Term Debt 23k
Other Non-Current Liabilities 10.5m
Efficiency

Earnings Waterfall
NewAmsterdam Pharma Company NV

Revenue
107.1m EUR
Operating Expenses
-254m EUR
Operating Income
-146.9m EUR
Other Expenses
-11m EUR
Net Income
-157.9m EUR

Free Cash Flow Analysis
NewAmsterdam Pharma Company NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

NAMS Profitability Score
Profitability Due Diligence

NewAmsterdam Pharma Company NV's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

21/100
Profitability
Score

NewAmsterdam Pharma Company NV's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

NAMS Solvency Score
Solvency Due Diligence

NewAmsterdam Pharma Company NV's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

NewAmsterdam Pharma Company NV's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NAMS Price Targets Summary
NewAmsterdam Pharma Company NV

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

According to Wall Street analysts, the average 1-year price target for NAMS is 35.41 USD with a low forecast of 28.28 USD and a high forecast of 47.25 USD.

Lowest
Price Target
28.28 USD
40% Upside
Average
Price Target
35.41 USD
76% Upside
Highest
Price Target
47.25 USD
134% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

NAMS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

NAMS Price
NewAmsterdam Pharma Company NV

1M 1M
+2%
6M 6M
+103%
1Y 1Y
+63%
3Y 3Y
+105%
5Y 5Y
+90%
10Y 10Y
+90%
Annual Price Range
20.17
52w Low
5.98
52w High
24.23
Price Metrics
Average Annual Return 3.33%
Standard Deviation of Annual Returns 15.5%
Max Drawdown -66%
Shares Statistics
Market Capitalization 1.7B USD
Shares Outstanding 89 268 000
Percentage of Shares Shorted 0.85%

NAMS Return Decomposition
Main factors of price return

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Company Profile

NewAmsterdam Pharma Company NV

Country

Netherlands

Industry

Biotechnology

Market Cap

1.7B USD

Dividend Yield

0%

Description

NewAmsterdam Pharma Co. NV is a clinical-stage biopharmaceutical company, which engages in the development of oral, non-statin medicine for patients at high risk of cardiovascular disease with residual elevation of low-density lipoprotein cholesterol. The company is headquartered in Naarden, Noord-Holland. The company went IPO on 2022-11-23. NewAmsterdam Pharma operates as a clinical-stage company and focuses on the research and development of transformative oral therapies for major cardiometabolic diseases. The firm is investigating obicetrapib, an oral, low-dose and once-daily, cholesteryl ester transfer protein (CETP) inhibitor, as the low-density lipoprotein cholesterol (LDL-C) lowering therapy to be used as an adjunct statin therapy for high-risk cardiovascular disease (CVD) patients. The firm is also testing obicetrapib as a fixed-dose combination therapy with ezetimibe in a secondary Phase 2 trial, ROSE2, for other diseases such as Alzheimer’s disease. The firm strives to offer its products around the world.

Contact

NOORD-HOLLAND
Naarden
Gooimeer 2-35
+31352062971

IPO

2022-11-23

Employees

-

Officers

CEO, President, Executive Board Member & Director
Dr. Michael Harvey Davidson FACC, Facp., M.D.
Founder, Chief Scientific Officer, Member of Executive Board & Director
Dr. Johannes Jacob Pieter Kastelein FESC, M.D., Ph.D.
Chief Financial Officer
Mr. Mayur Amrat Somaiya
Chief Business Officer
Ms. Juliette Audet M.B.A., M.Sc.
Chief Operating Officer
Mr. Douglas F. Kling
Chief Legal Officer & Secretary
Mr. Jim Jacobson
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Chief Development Officer
Dr. Marc Ditmarsch M.D.
VP & Head of Chemistry Manufacturing and Controls (CMC)
Dr. Sheng Cui Ph.D.
VP & Head of Regulatory Affairs
Ms. Annie Neild
Chief Commercial Officer
Mr. William Jones Jr., M.B.A.
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See Also

Discover More
What is the Intrinsic Value of one NAMS stock?

The intrinsic value of one NAMS stock under the Base Case scenario is 1.06 USD.

Is NAMS stock undervalued or overvalued?

Compared to the current market price of 20.17 USD, NewAmsterdam Pharma Company NV is Overvalued by 95%.