Vectus Biosystems Limited

ASX:VBS Stock Report

Market Cap: AU$12.8m

Vectus Biosystems Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Unter dem Marktwert

  • Deutlich unter dem Marktwert

  • Price-To-Sales gegen Gleichaltrige

  • Price-To-Sales gegen Industrie

  • PM vs. Fair Ratio

  • Analysten-Prognose

Share Price vs Fair Value

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

Unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von VBS für die Bewertungsanalyse.

Deutlich unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von VBS für die Bewertungsanalyse.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

VBS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue7.5x
Enterprise Value/EBITDA-4.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does VBS's PS Ratio compare to its peers?

The above table shows the PS ratio for VBS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9x
ATX Amplia Therapeutics
8.3xn/aAU$15.3m
PAB Patrys
10.9xn/aAU$18.5m
TRP Tissue Repair
13.2xn/aAU$13.9m
1AD AdAlta
3.8xn/aAU$13.1m
VBS Vectus Biosystems
9xn/aAU$12.8m

Price-To-Sales gegen Gleichaltrige: VBS ist ein guter Wert, wenn man sein Price-To-Sales Verhältnis (9x) mit dem Durchschnitt der anderen Unternehmen (9.1x) vergleicht.


Price to Earnings Ratio vs Industry

How does VBS's PE Ratio compare vs other companies in the AU Biotechs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.3%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.3%
n/an/an/a
No more companies

Price-To-Sales gegen Industrie: VBS ist aufgrund seines Price-To-Sales Verhältnisses (9x) im Vergleich zum Australian Biotechs Branchendurchschnitt (10.1x) ein guter Wert.


Price to Sales Ratio vs Fair Ratio

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

VBS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9x
Fair PS Ration/a

PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Sales Fair Ratio von VBS für die Bewertungsanalyse.


Analyst Price Targets

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

Analysten-Prognose: Unzureichende Daten für eine Preisprognose.


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