Argenica Therapeutics Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AGN. This is calculated by dividing AGN's market cap by their current revenue.
What is AGN's PS Ratio?
PS Ratio	35.5x
Sales	AU$2.60m
Market Cap	AU$92.23m

AGN 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	29.4x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AGN 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	13.3x
RCE Recce Pharmaceuticals	21.2x	-1.8%	AU$106.7m
PER Percheron Therapeutics	26.4x	45.3%	AU$78.4m
VIT Vitura Health	0.5x	n/a	AU$57.0m
SPL Starpharma Holdings	4.9x	n/a	AU$48.0m
AGN Argenica Therapeutics	35.5x	n/a	AU$92.2m

Price-To-Sales vs Peers: AGN is expensive based on its Price-To-Sales Ratio (35.5x) compared to the peer average (13.3x).

Price to Sales Ratio vs Industry

How does AGN's PS Ratio compare vs other companies in the AU Pharmaceuticals Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap
MYX Mayne Pharma Group	0.9x	11.3%	US$236.25m
PBP Probiotec	1.1x	6.7%	US$160.13m
VLS Vita Life Sciences	1.5x	n/a	US$76.10m
VIT Vitura Health	0.5x	n/a	US$37.04m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AGN is expensive based on its Price-To-Sales Ratio (35.5x) compared to the Australian Pharmaceuticals industry average (4.9x).

Price to Sales Ratio vs Fair Ratio

What is AGN'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.

AGN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	35.5x
Fair PS Ratio	n/a

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