Connect Biopharma Holdings LtdCNTB
Price$0.98Intrinsic value$1.3437% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $1.34median of 2 methodsbased on filings through 30 Jun 2026
Market Price $0.98Price as of 1 Oct 2026
Margin of Safety +37.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 8.4%/yr (balance of the path).7.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.3%Yr 78.1%Yr 88.0%Yr 97.9%Yr 107.7%
8.4% → 7.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.2%Yr 126.8%Yr 136.3%Yr 145.8%Yr 155.4%Yr 164.9%Yr 174.4%Yr 183.9%Yr 193.5%Yr 203.0%
7.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetConnect Biopharma Holdings LtdCNTBHealth Care
Valuation
P/E—
P/S27.3×
P/B2.9×
EV / Revenue18.2×
EV / EBITDA-1.3×
Profitability
Gross margin100.0%
Operating margin-90,681.3%
Net margin-2,336.3%
FCF margin-2,053.3%
Returns
ROE-256.8%
ROA-158.7%
ROIC—
Growth
Revenue growth (YoY)-88.7%
5-yr fwd EPS growth7.7%
Financial strength
Debt / Equity0.00×
Current ratio2.37×
Altman Z-Score-16.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.