ZLDPF Intrinsic Valuation and Fundamental Analysis - Zealand Pharma A/S - Alpha Spread
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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: 114.3625 USD -2.75% Market Closed
Market Cap: 8.1B USD
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Intrinsic Value

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

The intrinsic value of one ZLDPF stock under the Base Case scenario is 47.0361 USD. Compared to the current market price of 114.3625 USD, Zealand Pharma A/S is Overvalued by 59%.

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

ZLDPF Intrinsic Value
47.0361 USD
Overvaluation 59%
Intrinsic Value
Price
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Zealand Pharma A/S

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Zealand Pharma A/S is a dynamic biotechnology company based in Denmark, on a mission to create innovative peptide-based therapeutics that address unmet medical needs, particularly in the fields of diabetes, obesity, and gastrointestinal disorders. Founded in 1999, Zealand's commitment to research excellence has positioned it at the forefront of peptide drug discovery and development. Its proprietary pipeline includes promising candidates such as dasiglucagon, an ultra-rapid treatment for diabetes, and ezotic for obesity management, illustrating the company's focus on high-impact therapeutic solutions that aim to improve the quality of life for patients worldwide. As an investor, understandin...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Zealand Pharma A/S

Current Assets 9.1B
Cash & Short-Term Investments 8.9B
Receivables 214.1m
Other Current Assets 803k
Non-Current Assets 1B
Long-Term Investments 837m
PP&E 146.3m
Intangibles 12m
Other Non-Current Assets 12.6m
Current Liabilities 257.2m
Accounts Payable 227.3m
Other Current Liabilities 29.9m
Non-Current Liabilities 502.4m
Long-Term Debt 360.1m
Other Non-Current Liabilities 142.2m
Efficiency

Earnings Waterfall
Zealand Pharma A/S

Revenue
368m DKK
Cost of Revenue
-33.3m DKK
Gross Profit
334.7m DKK
Operating Expenses
-1.1B DKK
Operating Income
-731.7m DKK
Other Expenses
19.7m DKK
Net Income
-712m DKK

Free Cash Flow Analysis
Zealand Pharma A/S

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Zealand Pharma showcased robust performance in the first half of 2024. The company reported a revenue of DKK 49 million, mainly from their agreement with Novo Nordisk. A successful equity raise of DKK 7 billion strengthened their financial position, allowing them to update their expense guidance to DKK 1.25-1.35 billion. Zealand presented positive trial results for petrelintide, targeting obesity and rare diseases, and highlighted ongoing regulatory advancements. Future investments will expand their obesity-related studies and support pre-commercial activities for key assets like dasiglucagon and glepaglutide.

What is Earnings Call?
Fundamental Scores

ZLDPF Profitability Score
Profitability Due Diligence

Zealand Pharma A/S's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
37/100
Profitability
Score

Zealand Pharma A/S's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

ZLDPF Solvency Score
Solvency Due Diligence

Zealand Pharma A/S'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

Zealand Pharma A/S's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ZLDPF Price Targets Summary
Zealand Pharma A/S

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

According to Wall Street analysts, the average 1-year price target for ZLDPF is 154.3936 USD with a low forecast of 120.5559 USD and a high forecast of 173.2692 USD.

Lowest
Price Target
120.5559 USD
5% Upside
Average
Price Target
154.3936 USD
35% Upside
Highest
Price Target
173.2692 USD
52% Upside
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Dividends

Zealand Pharma A/S
does not pay dividends
Shareholder Yield

Current shareholder yield for ZLDPF 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
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Profile

Zealand Pharma A/S

Country

Denmark

Industry

Biotechnology

Market Cap

8.1B USD

Dividend Yield

0%

Description

Zealand Pharma A/S is a biotechnology company, which engages in the discovery, design and development of peptide based medicines. The firm's pipeline comprises two implementation areas: Cardio-metabolic diseases and Other indications. The Cardio-metabolic diseases area includes medicines for diabetes and obesity treatment, such as Lyxumia (Lixisenatide), Lyxumia/Lantus, ZP2929 and Danegaptide. The Other indications area offers ZP1848, Elsiglutide and ZP1480 (ABT-719) drugs for inflammatory bowel disease, chemotherapy-induced diarrhea and acute kidney injury treatment. Furthermore, the Company collaborates with a number of partners, such as Sanofi, Helsinn, Boehringer Ingelheim, Abbvie and Eli Lilly.

Contact

Soeborg
Sydmarken 11
+4588773600.0
www.zealandpharma.com

IPO

2010-11-01

Employees

355

Officers

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What is the Intrinsic Value of one ZLDPF stock?

The intrinsic value of one ZLDPF stock under the Base Case scenario is 47.0361 USD.

Is ZLDPF stock undervalued or overvalued?

Compared to the current market price of 114.3625 USD, Zealand Pharma A/S is Overvalued by 59%.

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