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Intrinsic Value

The intrinsic value of Genmab A/S (GNMSF) under the Base Case is 374.93 USD per share. Compared with the current market price of 538 USD, the stock appears Overvalued by 30% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

GNMSF Intrinsic Value
$374.93
Overvaluation 30%
Intrinsic Value
Price $538

GNMSF is more expensive than usual. It was this expensive or more expensive on just 2% of days in the past 5 years.

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20% below Intrinsic Value $299.94
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Current Price $538
Intrinsic Value $374.93
Margin of Safety 20% $299.94
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Fundamental Analysis

What Genmab A/S Does

Biotechnology Health Care

Genmab A/S is a biotechnology company that discovers and develops antibody medicines for cancer and other serious diseases. It does not make broad consumer products; instead, it focuses on turning lab-made antibodies into drug candidates that can be tested, approved, and sold by itself or with larger drugmakers.

Headquarters
Denmark DK
Employees
3 088
IPO date
Oct 1, 2000
Read the full company overview
View Company Overview

Genmab A/S has a narrow economic moat

No Moat Narrow Wide

Patents on Genmab’s antibody medicines and technologies make it harder for rivals to copy protected treatments, while partner sales allow Genmab to earn royalties from some of them. This protection supports its position in markets where approved medicines compete for patients.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Genmab A/S

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one GNMSF stock?

The intrinsic value for Genmab A/S (GNMSF) under the Base Case is 374.93 USD.

Is GNMSF stock undervalued or overvalued?

Compared with the current market price of 538 USD, the stock appears Overvalued by 30% .

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