Connect Biopharma Holdings Limited (CNTB)

Healthcare · NGM

USD2.14-2.73% today

Fundamentals

Market capUSD138.52M
Return on equity-102.9%
52-week rangeUSD1.23 to USD3.82

Valuation and ratings

DCF fair valueUSD0.88
Upside to fair value-58.9%
Analyst target (mean)USD7.13
Analyst rangeUSD4.00 to USD10.00
Analysts covering8
Consensus viewstrong buy
Moat score35/100
Overall rating21/100, Sell

Fair value: USD0.88 (-58.9%), see how we got there

Connect Biopharma Holdings Limited trades at USD2.14, which is 59% above the USD0.88 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 35 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

CNTB earnings and analyst estimates

EPS estimate, next year-USD0.94
Expected EPS growth+14.7%
Expected revenue growth+79.4%

Recommendation mix, 8 analyst ratings

8 buy0 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Connect Biopharma Holdings Limited

Connect Biopharma Holdings Limited operates as a clinical-stage biopharmaceutical company in the United States. It develops rademikibart, a human monoclonal IgG4 antibody directed against IL-4Ra in two Phase 2 trials for the treatment of acute exacerbations of asthma and chronic obstructive pulmonary disease (COPD). The company was founded in 2012 and is headquartered in San Diego, California.

Industry: BiotechnologyEmployees: 64HQ: United States

CNTB passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is Connect Biopharma Holdings Limited (CNTB) undervalued?

Against our discounted cash flow estimate of USD0.88, CNTB at USD2.14 is 59% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.