Actinogen Medical Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ACW. This is calculated by dividing ACW's market cap by their current revenue.
What is ACW's PS Ratio?
PS Ratio	7.4x
Sales	AU$9.93m
Market Cap	AU$76.57m

ACW 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	6.8x
Enterprise Value/EBITDA	-5.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ACW 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	29.1x
RAD Radiopharm Theranostics	30x	50.2%	AU$56.5m
PYC PYC Therapeutics	37.9x	15.6%	AU$863.2m
BTG Beroni Group	39.8x	n/a	AU$75.9m
PTX Prescient Therapeutics	8.7x	n/a	AU$32.2m
ACW Actinogen Medical	7.4x	20.0%	AU$76.6m

Price-To-Sales vs Peers: ACW is good value based on its Price-To-Sales Ratio (7.4x) compared to the peer average (25.5x).

Price to Sales Ratio vs Industry

How does ACW's PS Ratio compare vs other companies in the AU Biotechs Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
ARX Aroa Biosurgery	3.6x	20.1%	US$140.28m
IMC Immuron	3.5x	59.7%	US$11.69m
ATH Alterity Therapeutics	4x	25.0%	US$10.30m
BNO Bionomics	2.4x	-5.3%	US$9.52m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ACW is good value based on its Price-To-Sales Ratio (7.4x) compared to the Australian Biotechs industry average (9.7x).

Price to Sales Ratio vs Fair Ratio

What is ACW'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.

ACW PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7.4x
Fair PS Ratio	5.9x

Price-To-Sales vs Fair Ratio: ACW is expensive based on its Price-To-Sales Ratio (7.4x) compared to the estimated Fair Price-To-Sales Ratio (5.9x).

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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