OVERVALUEDWSE · Healthcare

Molecure S.A.

MOC.WA

FAIR PRICE VALUATION

35.4%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$5.34

FAIR PRICE

$3.45

MARGIN

$1.89

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-17.0%

Average

Market Cap

$105M

Small-cap

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KEY FACTS

CEO

Marcin Jan Szumowski

COUNTRY

PL

HEADQUARTERS

Warsaw

SECTOR

Healthcare

EXCHANGE

WSE

METHODOLOGY

How we calculate MOC.WA's fair price

Molecure S.A.'s fair price of $3.45 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $5.34, MOC.WA trades 35.4% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MOC.WA's risk profile.

RELATIVE · 30%

Comparing MOC.WA's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for MOC.WA, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of MOC.WA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Molecure S.A. is $3.45. At the current market price of $5.34, MOC.WA trades 35.4% above its calculated fair value.

Is MOC.WA overvalued or undervalued?+

Molecure S.A. is currently overvalued based on our valuation model. The stock trades at $5.34, which is 35.4% above the fair price of $3.45.

How often is MOC.WA's fair price updated?+

We update fair price calculations for MOC.WA daily after market close. The current fair price of $3.45 incorporates the latest market data and sector multiples.

What factors affect MOC.WA's fair price calculation?+

MOC.WA's fair price of $3.45 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -17.0%.

Is MOC.WA a good buy right now?+

At $5.34, MOC.WA trades 35.4% above our fair value estimate of $3.45. The stock is currently overvalued. ROE stands at -17.0% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does MOC.WA pay dividends?+

MOC.WA does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.