Biogena Group Invest Ag Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate BIO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BIO's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As BIO is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for BIO. This is calculated by dividing BIO's market cap by their current book value.
What is BIO's PB Ratio?
PB Ration/a
Book€0
Market Cap€6.38m

Price to Book Ratio vs Peers

How does BIO's PB Ratio compare to its peers?

The above table shows the PB ratio for BIO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.9x
524703 Sandu Pharmaceuticals
1.4xn/a₹554.1m
542248 Deccan Health Care
0.6xn/a₹552.4m
PSYC Psyched Wellness
0.7xn/aCA$7.2m
EXL Elixinol Wellness
1xn/aAU$7.8m
BIO Biogena Group Invest Ag
n/an/a€6.4m

Price-To-Book vs Peers: Insufficient data to calculate BIO's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does BIO's PB Ratio compare vs other companies in the European Personal Products Industry?

4 CompaniesPrice / BookEstimated GrowthMarket Cap
BIO is unprofitableIndustry Avg. 2.2xNo. of Companies7PB0246810+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate BIO's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is BIO'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.

BIO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BIO's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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