Nanobiotix S.A. (NBTX) Valuation — DCF, Graham & Comparables

Nanobiotix S.A. (NBTX) — Price $34.40 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Nanobiotix S.A. (NBTX) with P/E N/A, P/B -15.69, EV/EBITDA -140.35 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Nanobiotix S.A. is a clinical-stage biotechnology firm focused on developing innovative therapeutic solutions for cancer. The company's leading experimental drug, NBTXR3, is a sterile aqueous suspension comprising crystalline hafnium oxide nanoparticles.

Analysis Summary

Nanobiotix S.A. reported revenue of $29.6M in the most recent fiscal year, growing at a 5-year CAGR of 66.4%.

Trailing-twelve-month margins: gross margin 100.0%, operating margin -36.5%, net margin -80.8%.

At the current price of $34.40, NBTX has negative trailing earnings (P/E not meaningful) and an ROE of 31.23%. Market capitalisation stands at $1.7B.

Balance sheet quality for NBTX: current ratio of 1.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book-15.69
EV / EBITDA-140.35
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-3.59
vs Current Price-110.4%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
NBTXNanobiotix S.A.$1.7B31.2%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$34.40
Market Cap$1.7B
ExchangeNASDAQ
CountryFR

Profitability

Return on Equity31.23%
Return on Invested Capital-74.29%
Return on Assets-35.36%
Gross Margin100.00%
Operating Margin-36.49%
Net Margin-80.83%

Related companies: ABUS · EYPT · GHRS · KURA · LENZ · PROK · RZLT

Explore sector: Healthcare · Biotechnology

More sections of NBTX: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks