Clever Culture Systems Limited

CHIA:LBT Stock Report

Market Cap: AU$29.9m

Clever Culture Systems Valuation

Is LBT 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As LBT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LBT. This is calculated by dividing LBT's market cap by their current revenue.
What is LBT's PS Ratio?
PS Ratio23.8x
SalesAU$1.26m
Market CapAU$29.87m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LBT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
UBI Universal Biosensors
5.5xn/aAU$35.8m
EYE Nova Eye Medical
1.5x26.3%AU$33.2m
CMP Compumedics
1xn/aAU$47.8m
RHT Resonance Health
3.1xn/aAU$26.2m
LBT Clever Culture Systems
23.8xn/aAU$29.9m

Price-To-Sales vs Peers: LBT is expensive based on its Price-To-Sales Ratio (23.8x) compared to the peer average (2.6x).


Price to Sales Ratio vs Industry

How does LBT's PS Ratio compare vs other companies in the AU Medical Equipment Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
SDI SDI
1.2x5.4%US$83.42m
SOM SomnoMed
0.9x9.0%US$55.47m
CMP Compumedics
1xn/aUS$31.05m
NXS Next Science
1.1x30.6%US$26.58m
LBT 23.8xIndustry Avg. 4.1xNo. of Companies11PS0612182430+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LBT is expensive based on its Price-To-Sales Ratio (23.8x) compared to the Australian Medical Equipment industry average (4.1x).


Price to Sales Ratio vs Fair Ratio

What is LBT'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.

LBT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio23.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LBT's Price-To-Sales 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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