Serina Therapeutics, Inc. (SER)

Healthcare · ASE

USD2.09+0.72% today

Fundamentals

Market capUSD31.04M
Return on equity-221.9%
52-week rangeUSD1.22 to USD7.92

Valuation and ratings

DCF fair valueUSD0.85
Upside to fair value-59.2%
Analyst target (mean)USD9.50
Analyst rangeUSD8.00 to USD11.00
Analysts covering2
Consensus viewstrong buy
Moat score10/100
Overall rating9/100, Sell

Fair value: USD0.85 (-59.2%), see how we got there

Serina Therapeutics, Inc. trades at USD2.09, which is 59% above the USD0.85 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 10 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.

SER earnings and analyst estimates

EPS estimate, next year-USD1.05
Expected EPS growth+25.5%
Expected revenue growth0.0%

Recommendation mix, 2 analyst ratings

2 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 Serina Therapeutics, Inc.

Serina Therapeutics, Inc., a biotechnology company, develops drugs to treat neurological diseases and pain. Its lead product candidate is SER 252 (POZ-apomorphine), a POZ conjugate for the treatment of advanced Parkinson's disease that is in phase 1 clinical trial; and POZ-lipids, a non-immunogenic alternative to the PEG-lipids in the lipid nanoparticles. The company also develops SER 214, a POZ conjugate of rotigotine for the treatment of early Parkinson's and Restless Leg Syndrome, which has completed phase 1a clinical trial. In addition, it develops POZ technology in lipid nanoparticle delivered ribonucleic acid vaccines for infectious diseases. It has a partnership agreement with Gannet BioChem to support development activities for SER-252. Serina Therapeutics, Inc. was founded in 2006 and is headquartered in Huntsville, Alabama.

Industry: BiotechnologyEmployees: 16HQ: United States

SER 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 Serina Therapeutics, Inc. (SER) undervalued?

Against our discounted cash flow estimate of USD0.85, SER at USD2.09 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.