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Genmab A/S (GMAB)

POSITIVE
HealthcareBiotechnologyDenmark

Price

$25.08

Market Cap

$15.40B

Fundamental

80

Technical

50

Composite

71

AI Analysis

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Overview

Genmab A/S, a biotechnology company, develops antibody-based products and product candidates for the treatment of cancer and other diseases in Denmark. The company markets EPKINLY and TEPKINLY for adult patients with relapsed or refractory (R/R) diffuse large b-cell lymphoma (DLBCL), large B-cell lymphoma, and follicular lymphoma (FL); and Tivdak for adult patients with recurrent/metastatic cervical cancer with disease progression on or after chemotherapy. It is also developing Epcoritamab for R/R DLBCL and FL, first line DLBCL and FL, B-cell non-Hodgkin lymphoma, R/R chronic lymphocytic leukemia and Richter's syndrome, and aggressive mature B-cell neoplasms in pediatric patients; tisotumab vedotin for solid tumors; Acasunlimab for solid tumors and non-small cell lung cancer (NSCLC); Rinatabart Sesutecan for platinum resistant ovarian cancer and solid tumors; GEN1059, GEN1055, and GEN1057 for solid tumors; and GEN1286 for advanced solid tumors. In addition, the company offers DARZALEX/DARZALEX FASPRO for multiple myeloma (MM) and light-chain Amyloidosis; RYBREVANT for NSCLC; TECVAYLI and TALVEY for R/R MM; Kesimpta for Relapsing multiple sclerosis; and TEPEZZA for thyroid eye disease. Further, it is developing Amivantamab for recurrent/metastatic head and neck cancer, and advanced or metastatic colorectal cancer; Amlenetug for multiple system atrophy; Inclacumab for vaso-occulsive crises in sickle cell diseases; and Mim8 for hemophilia A. The company has a collaboration agreement with AbbVie Inc., Pfizer Inc., BioNTech SE, Johnson & Johnson, Medarex, Inc., Bristol Myers Squibb Corporation, Lundbeck A/S, Amgen Inc., Novo Nordisk A/S, and argenx. Genmab A/S was incorporated in 1998 and is headquartered in Copenhagen, Denmark.

Balance Sheet & Liquidity

Revenue

$3.72B

Net Income

$963M

Free Cash Flow

$1.13B

Total Equity

$5.85B

Total Liabilities

$7.03B

Current Ratio

2.02

Interest Coverage

20.49

Debt/EBITDA

5.26

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Undervalued

Fair Value

$144.31

Current Price

$25.08

Margin of Safety

+82.6%

Fair Value Range

$93.80 - $194.82

Estimation Methods

Analyst Target:$36.82
DCF:$439.41
PE-based:$25.74
Graham Growth:$25.52
EPV:$163.49
Analyst Consensus:Buy (19B / 4H / 2S)
Last Earnings Surprise:-41.03%

Valuation Metrics

P/E Ratio

16.18

ROE

16.5%

P/B Ratio

0.26

P/FCF

1.37

Gross Margin

93.6%

ROIC

8.6%

Value Creation (Economic Moat)

ROIC

8.6%

WACC

7.5%

ROIC − WACC

+1.2 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental Analysis Criteria

Passed (20)

  • EPS shows upward trend
  • EPS CAGR 8.44%
  • ROIC 8.6%
  • Gross Margin 93.6%
  • P/FCF 1.37
  • P/B Ratio 0.26
  • Debt/Equity ratio
  • Operating Margin 33.6%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Price below Graham Number
  • DCF valuation (Undervalued)
  • ROE 14.5%
  • Revenue Growth 5Y 19.2%
  • Analyst Consensus 76% Buy
  • Earnings Quality (OCF/NI) 1.23
  • Share Dilution -6.5%

Failed (5)

  • Price CAGR 4.22%
  • Earnings Surprise avg -4.7%
  • PEG Ratio 2.67
  • Net Margin Trend 25.9% vs 36.3%
  • Piotroski F-Score 4/9

Unavailable (3)

  • Dividend Payout NaN%
  • Return on Tangible Assets
  • Low reliance on intangibles

Price Chart

Technical Indicators

RSI (14)

44.46

SMA 50

$26.75

SMA 200

$29.27

MACD

-0.02

Volatility

2.1%

Momentum (12m)

8.6%

RSI 44.5, SMA trend bearish, momentum 8.6%.

Piotroski F-Score

4/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

1.23

High quality: earnings backed by cash

Share Dilution

-650.0%

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Dr. Jan G.J. van de Winkel Ph.D.Co-Founder, President & CEO64
Mr. Anthony Pagano CPAExecutive VP & CFO47
Mr. Rayne WallerExecutive VP & Chief Technical Operations Officer57
Mr. Gregory David Emil MuellerExecutive VP, General Counsel & Chief Legal Officer54
Mr. Christopher CozicExecutive VP & Chief People Officer46
Dr. Martine J. van Vugt Ph.D.Executive VP & Chief Strategy Officer54
Mr. Martin SchultzSenior Director, Head of Development Business Partnership & Strategy and Director50
Dr. Judith V. Klimovsky M.D.Executive VP & Chief Development Officer67
Dr. Tahamtan Ahmadi M.D., Ph.D.Executive VP, Chief Medical Officer & Head of Experimental Medicines52
Dr. Mijke Zachariasse Ph.D.VP, Head of Antibody Research Materials & Director52

Latest News

Recent headlines for GMAB, sourced from Markets Gazette.

No recent news for GMAB.
Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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