Bio-Gene Technology Limited

ASX:BGT Stock Report

Market Cap: AU$7.2m

Bio-Gene Technology Valuation

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

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

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

Key Valuation Metric

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

Key metric: As BGT barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for BGT. This is calculated by dividing BGT's market cap by their current book value.
What is BGT's PB Ratio?
PB Ratio2.6x
BookAU$2.79m
Market CapAU$7.25m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for BGT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average6.2x
NRZ NeuRizer
0.09xn/aAU$8.7m
TGH Terragen Holdings
2.5xn/aAU$14.8m
TMG Trigg Minerals
21.5xn/aAU$23.8m
FTZ Fertoz
0.5xn/aAU$5.3m
BGT Bio-Gene Technology
2.6xn/aAU$7.2m

Price-To-Book vs Peers: BGT is good value based on its Price-To-Book Ratio (2.6x) compared to the peer average (5.8x).

Price to Book Ratio vs Industry

How does BGT's PB Ratio compare vs other companies in the AU Chemicals Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
NRZ NeuRizer
0.09xn/aUS$5.70m
No more companies available in this PB range
BGT 2.6xIndustry Avg. 1.8xNo. of Companies6PB01.63.24.86.48+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: BGT is expensive based on its Price-To-Book Ratio (2.6x) compared to the Australian Chemicals industry average (1.9x).

Price to Book Ratio vs Fair Ratio

What is BGT'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.

BGT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BGT'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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