SanBio Valuation
Is 4592 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Book gegen Gleichaltrige
Price-To-Book gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 4592 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 4592 für die Bewertungsanalyse.
Deutlich unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von 4592 für die Bewertungsanalyse.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4592?
Other financial metrics that can be useful for relative valuation.
| What is 4592's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | JP¥27.25b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -5.2x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 4592's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.9x | ||
4599 StemRIM | 2.8x | -38.4% | JP¥27.9b |
2929 Pharma Foods International | 2.8x | n/a | JP¥26.1b |
7774 Japan Tissue Engineering | 5x | 219.4% | JP¥29.4b |
4894 Cuorips | 4.9x | n/a | JP¥29.6b |
4592 SanBio | 9.8x | 0.06% | JP¥27.2b |
Price-To-Book gegen Gleichaltrige: 4592 ist auf der Grundlage des Price-To-Book Verhältnisses (23.6x) im Vergleich zum Durchschnitt der Vergleichsgruppe (3x) teuer.
Price to Earnings Ratio vs Industry
How does 4592's PE Ratio compare vs other companies in the JP Biotechs Industry?
Price-To-Book gegen Industrie: 4592 ist teuer, wenn man sein Price-To-Book Verhältnis (23.6x) mit dem JP Biotechs Branchendurchschnitt (3.2x) vergleicht.
Price to Book Ratio vs Fair Ratio
What is 4592's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 9.8x |
| Fair PB Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Book Fair Ratio von 4592 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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | JP¥397.00 | JP¥800.00 +101.5% | 94.3% | JP¥2,300.00 | JP¥270.00 | n/a | 5 |
| Mar ’25 | JP¥770.00 | JP¥1,742.00 +126.2% | 54.5% | JP¥3,100.00 | JP¥310.00 | n/a | 5 |
| Feb ’25 | JP¥549.00 | JP¥1,742.00 +217.3% | 54.5% | JP¥3,100.00 | JP¥310.00 | n/a | 5 |
| Jan ’25 | JP¥702.00 | JP¥1,742.00 +148.1% | 54.5% | JP¥3,100.00 | JP¥310.00 | n/a | 5 |
| Dec ’24 | JP¥505.00 | JP¥1,782.00 +252.9% | 56.6% | JP¥3,300.00 | JP¥310.00 | n/a | 5 |
| Nov ’24 | JP¥417.00 | JP¥1,782.00 +327.3% | 56.6% | JP¥3,300.00 | JP¥310.00 | n/a | 5 |
| Oct ’24 | JP¥626.00 | JP¥1,804.00 +188.2% | 54.1% | JP¥3,300.00 | JP¥420.00 | n/a | 5 |
| Sep ’24 | JP¥619.00 | JP¥1,804.00 +191.4% | 54.1% | JP¥3,300.00 | JP¥420.00 | n/a | 5 |
| Aug ’24 | JP¥615.00 | JP¥1,824.00 +196.6% | 55.2% | JP¥3,400.00 | JP¥420.00 | n/a | 5 |
| Jul ’24 | JP¥612.00 | JP¥1,850.00 +202.3% | 52.5% | JP¥3,400.00 | JP¥550.00 | n/a | 5 |
| Jun ’24 | JP¥668.00 | JP¥1,942.00 +190.7% | 53.0% | JP¥3,400.00 | JP¥550.00 | n/a | 5 |
| May ’24 | JP¥621.00 | JP¥2,022.00 +225.6% | 51.0% | JP¥3,400.00 | JP¥550.00 | n/a | 5 |
| Apr ’24 | JP¥686.00 | JP¥2,022.00 +194.8% | 51.0% | JP¥3,400.00 | JP¥550.00 | JP¥439.00 | 5 |
| Mar ’24 | JP¥680.00 | JP¥2,082.00 +206.2% | 53.6% | JP¥3,700.00 | JP¥550.00 | JP¥770.00 | 5 |
| Feb ’24 | JP¥782.00 | JP¥2,192.00 +180.3% | 44.6% | JP¥3,700.00 | JP¥1,100.00 | JP¥549.00 | 5 |
| Jan ’24 | JP¥788.00 | JP¥2,192.00 +178.2% | 44.6% | JP¥3,700.00 | JP¥1,100.00 | JP¥702.00 | 5 |
| Dec ’23 | JP¥799.00 | JP¥2,192.00 +174.3% | 44.6% | JP¥3,700.00 | JP¥1,100.00 | JP¥505.00 | 5 |
| Nov ’23 | JP¥826.00 | JP¥2,272.00 +175.1% | 48.6% | JP¥4,100.00 | JP¥1,100.00 | JP¥417.00 | 5 |
| Oct ’23 | JP¥1,231.00 | JP¥2,320.00 +88.5% | 48.7% | JP¥4,100.00 | JP¥1,100.00 | JP¥626.00 | 5 |
| Sep ’23 | JP¥1,143.00 | JP¥2,320.00 +103.0% | 48.7% | JP¥4,100.00 | JP¥1,100.00 | JP¥619.00 | 5 |
| Aug ’23 | JP¥1,097.00 | JP¥2,320.00 +111.5% | 48.7% | JP¥4,100.00 | JP¥1,100.00 | JP¥615.00 | 5 |
| Jul ’23 | JP¥1,032.00 | JP¥2,516.67 +143.9% | 42.2% | JP¥4,100.00 | JP¥800.00 | JP¥612.00 | 6 |
| Jun ’23 | JP¥1,087.00 | JP¥2,466.67 +126.9% | 40.2% | JP¥3,800.00 | JP¥800.00 | JP¥668.00 | 6 |
| May ’23 | JP¥1,112.00 | JP¥2,466.67 +121.8% | 40.2% | JP¥3,800.00 | JP¥800.00 | JP¥621.00 | 6 |
| Apr ’23 | JP¥1,184.00 | JP¥2,500.00 +111.1% | 40.5% | JP¥3,800.00 | JP¥800.00 | JP¥686.00 | 6 |
Analysten-Prognose: Das Kursziel liegt um mehr als 20% über dem aktuellen Aktienkurs, aber die Analysten liegen nicht in einem statistisch sicheren Bereich der Übereinstimmung.