OSR Holdings, Inc. (OSRH) Valuation — DCF, Graham & Comparables

OSR Holdings, Inc. (OSRH) — Price $0.12 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for OSR Holdings, Inc. (OSRH) with P/E N/A, P/B 0.01, EV/EBITDA -0.38 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

OSR Holdings, Inc. operates as a Special Purpose Acquisition Company (SPAC) – essentially a blank check entity. Its primary objective is to execute a substantial business combination, which may take the form of a merger, a capital stock exchange, an asset acquisition, a stock purchase, a reorganization, or other comparable strategic transaction with one or more established businesses.

Analysis Summary

Trailing-twelve-month margins: gross margin -98.8%, operating margin -9.3%, net margin -8.4%.

At the current price of $0.12, OSRH has negative trailing earnings (P/E not meaningful) and an ROE of -16.47%. Market capitalisation stands at $4M.

Balance sheet quality for OSRH: current ratio of 0.2. 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 / Book0.01
EV / EBITDA-0.38
Dividend Yield0.00%

Valuation Models

DCF Fair Value$6.24
vs Current Price+5253.0%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
OSRHOSR Holdings, Inc.$4M0.01-16.5%
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$0.12
Market Cap$4M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-16.47%
Return on Invested Capital-10.61%
Return on Assets-9.08%
Gross Margin-98.82%
Operating Margin-933.75%
Net Margin-836.91%

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Explore sector: Healthcare · Biotechnology

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

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