PainChek Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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 PCK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PCK. This is calculated by dividing PCK's market cap by their current revenue.
What is PCK's PS Ratio?
PS Ratio	16.5x
Sales	AU$2.67m
Market Cap	AU$44.21m

PCK 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/Revenue	15.2x
Enterprise Value/EBITDA	-4.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PCK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	20.5x
SHG Singular Health Group	26.6x	n/a	AU$24.8m
BMT Beamtree Holdings	2.9x	21.9%	AU$71.0m
HIQ HITIQ	3.3x	n/a	AU$15.9m
4DX 4DMedical	49.2x	66.8%	AU$180.6m
PCK PainChek	16.5x	n/a	AU$44.2m

Price-To-Sales vs Peers: PCK is good value based on its Price-To-Sales Ratio (16.5x) compared to the peer average (20.2x).

Price to Sales Ratio vs Industry

How does PCK's PS Ratio compare vs other companies in the AU Healthcare Services Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
MDR MedAdvisor	1.4x	13.4%	US$102.10m
DOC Doctor Care Anywhere Group	0.3x	6.3%	US$15.49m
IME ImExHS	0.6x	20.5%	US$10.52m
VFX Visionflex Group	1.7x	n/a	US$7.58m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: PCK is expensive based on its Price-To-Sales Ratio (16.5x) compared to the Global Healthcare Services industry average (3.2x).

Price to Sales Ratio vs Fair Ratio

What is PCK'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.

PCK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	16.5x
Fair PS Ratio	n/a

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