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Zealand Pharma A/S
OTC:ZLDPF

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Zealand Pharma A/S
OTC:ZLDPF
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Price: 47.84 USD -2.37% Market Closed
Market Cap: $3.4B

P/FCFE

3.4
Current
126%
Cheaper
vs 3-y average of -13.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
3.4
=
Market Cap
$25.9B
/
Free Cash Flow to Equity
kr6.4B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
3.4
=
Market Cap
$25.9B
/
Free Cash Flow to Equity
kr6.4B

Valuation Scenarios

Zealand Pharma A/S is trading below its industry average

If P/FCFE returns to its Industry Average (13), the stock would be worth $182.14 (281% upside from current price).

Statistics
Positive Scenarios
2/2
Maximum Downside
No Downside Scenarios
Maximum Upside
+393%
Average Upside
337%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 3.4 $47.84
0%
Industry Average 13 $182.14
+281%
Country Average 16.8 $236.03
+393%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
DK
Zealand Pharma A/S
OTC:ZLDPF
21.1B USD 3.4 3.4
FR
Pharnext SCA
OTC:PNEXF
6T USD -2 855 158.7 -160 127.7
US
Abbvie Inc
NYSE:ABBV
365.2B USD 23.4 87.3
US
Amgen Inc
NASDAQ:AMGN
178.1B USD 20.7 22.8
US
Gilead Sciences Inc
NASDAQ:GILD
163.4B USD 24.2 19.2
US
Epizyme Inc
F:EPE
94.1B EUR -480.6 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
107.7B USD 33.9 27.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
74.1B USD 19.9 16.5
NL
argenx SE
XBRU:ARGX
41.3B EUR 159.6 37.4
US
Seagen Inc
F:SGT
39.3B EUR -66.1 -61.8
AU
CSL Ltd
ASX:CSL
60.2B AUD 35.5 29.5
P/E Multiple
Earnings Growth PEG
DK
Zealand Pharma A/S
OTC:ZLDPF
Average P/E: 30.4
3.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
87.3
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
22.8
20%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
19.2
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.2
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.5
14%
1.2
NL
argenx SE
XBRU:ARGX
37.4
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.5
9%
3.3

Market Distribution

Lower than 100% of companies in Denmark
Percentile
0th
Based on 316 companies
0th percentile
0.5
Low
1.1 — 12.2
Typical Range
12.2 — 29.1
High
29.1 —
Distribution Statistics
Denmark
Min 1.1
30th Percentile 12.2
Median 16.8
70th Percentile 29.1
Max 349.5

Zealand Pharma A/S
Glance View

Zealand Pharma A/S is a Danish biotechnology company that has carved a niche in the medical field by focusing on the design and development of innovative peptide-based medicines. Established in 1998 and headquartered in Copenhagen, the company is driven by a singular mission: to improve patients' lives through impactful treatments. Zealand's expertise lies in peptide therapeutics, a compelling segment of biopharmaceuticals due to their ability to mimic biological processes with high specificity and efficacy. The company has a keen focus on addressing unmet medical needs, particularly in the treatment of metabolic and gastrointestinal diseases. With a robust pipeline that ranges from early-stage research to late-stage clinical trials, Zealand Pharma leverages its proprietary technology to discover and develop novel pharmaceuticals that can be game-changers in their respective therapeutic areas. Zealand Pharma's business model centers around the development and commercialization of its proprietary medicines, both independently and through strategic partnerships. By collaborating with larger pharmaceutical companies, Zealand enhances its global commercialization capabilities and mitigates the financial risks inherent in drug development. For instance, the company has partnered with multinational corporations, allowing it to tap into resources for advanced research, regulatory processes, and worldwide distribution systems. Revenue streams are diversified through milestone payments, royalties, and direct sales, ensuring a steady inflow of cash that supports continued innovation. This strategic approach not only sustains its operations but also propels its mission of delivering transformative healthcare solutions. In essence, Zealand Pharma thrives at the confluence of science and strategy, driving both its financial health and its contributions to the biopharmaceutical landscape.

ZLDPF Intrinsic Value
135.58 USD
Undervaluation 65%
Intrinsic Value
Price $47.84
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