Gubra A/S

CPSE:GUBRA Stock Report

Market Cap: DKK 5.3b

Gubra Valuation

Is GUBRA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of GUBRA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: GUBRA (DKK344.4) is trading above our estimate of future cash flow value (DKK202.53)

Significantly Below Future Cash Flow Value: GUBRA is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GUBRA?

Key metric: As GUBRA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GUBRA. This is calculated by dividing GUBRA's market cap by their current earnings.
What is GUBRA's PE Ratio?
PE Ratio3.3x
EarningsDKK 1.69b
Market CapDKK 5.32b

Price to Earnings Ratio vs Peers

How does GUBRA's PE Ratio compare to its peers?

The above table shows the PE ratio for GUBRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.3x
CHEMM ChemoMetec
38.2x18.00%DKK 6.5b
ZEAL Zealand Pharma
3.2x-74.77%DKK 17.7b
BAVA Bavarian Nordic
11.9x3.08%DKK 13.6b
688758 Suzhou Sepax Technologies
51.8xn/aCN¥7.2b
GUBRA Gubra
3.3x-42.61%DKK 5.3b

Price-To-Earnings vs Peers: GUBRA is good value based on its Price-To-Earnings Ratio (3.3x) compared to the peer average (26.3x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does GUBRA's PE Ratio compare vs other companies in the European Life Sciences Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.33.8x20.3%
GUBRA Gubra
 3.3x-42.61%US$820.94m
GUBRA 3.3xIndustry Avg. 33.8xNo. of Companies3PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
Industry Avg.33.8x20.3%
GUBRA Gubra
 3.3x-42.61%US$820.94m
No more companies

Price-To-Earnings vs Industry: GUBRA is good value based on its Price-To-Earnings Ratio (3.3x) compared to the Global Life Sciences industry average (33.8x).

Price to Earnings Ratio vs Fair Ratio

What is GUBRA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GUBRA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.3x
Fair PE Ratio5.2x

Price-To-Earnings vs Fair Ratio: GUBRA is good value based on its Price-To-Earnings Ratio (3.3x) compared to the estimated Fair Price-To-Earnings Ratio (5.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GUBRA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentDKK 344.40
DKK 451.50
+31.10%
10.74%DKK 500.00DKK 403.00n/a2
Jun ’27DKK 339.00
DKK 451.50
+33.19%
10.74%DKK 500.00DKK 403.00n/a2
May ’27DKK 321.00
DKK 469.50
+46.26%
8.63%DKK 510.00DKK 429.00n/a2
Apr ’27DKK 364.20
DKK 469.50
+28.91%
8.63%DKK 510.00DKK 429.00n/a2
Mar ’27DKK 391.00
DKK 469.50
+20.08%
8.63%DKK 510.00DKK 429.00n/a2
Feb ’27DKK 452.00
DKK 499.50
+10.51%
7.71%DKK 538.00DKK 461.00n/a2
Jan ’27DKK 517.50
DKK 499.50
-3.48%
7.71%DKK 538.00DKK 461.00n/a2
Dec ’26DKK 470.80
DKK 499.50
+6.10%
7.71%DKK 538.00DKK 461.00n/a2
Nov ’26DKK 429.60
DKK 502.50
+16.97%
9.45%DKK 550.00DKK 455.00n/a2
Oct ’26DKK 416.40
DKK 502.50
+20.68%
9.45%DKK 550.00DKK 455.00n/a2
Sep ’26DKK 398.60
DKK 502.50
+26.07%
9.45%DKK 550.00DKK 455.00n/a2
Aug ’26DKK 357.80
DKK 635.00
+77.47%
18.11%DKK 750.00DKK 520.00n/a2
DKK 451.5
Fair Value
23.7% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/09 18:18
End of Day Share Price 2026/06/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gubra A/S is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rune DahlDNB Carnegie
Jesper IlsøeDNB Carnegie
Rajan SharmaGoldman Sachs