Bod Science Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BOD. This is calculated by dividing BOD's market cap by their current revenue.
What is BOD's PS Ratio?
PS Ratio	1.3x
Sales	AU$3.32m
Market Cap	AU$4.26m

BOD 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	1x
Enterprise Value/EBITDA	-0.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BOD 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	11.1x
AVE Avecho Biotechnology	18.7x	n/a	AU$6.3m
CGB Cann Global	9.7x	n/a	AU$5.4m
EPN Epsilon Healthcare	1x	n/a	AU$7.2m
RGT Argent BioPharma	15.2x	n/a	AU$13.6m
BOD Bod Science	1.3x	n/a	AU$4.3m

Price-To-Sales vs Peers: BOD is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

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

16 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	4.9x	35.5%
BOD Bod Science	1.3x	n/a	US$2.79m
MYX Mayne Pharma Group	1x	11.3%	US$256.01m
PBP Probiotec	1.1x	6.7%	US$160.13m

16 Companies		Estimated Growth	Market Cap
Industry Avg.	4.9x	47.8%
BOD Bod Science	1.3x	n/a	US$2.79m

No more companies

Price-To-Sales vs Industry: BOD is good value based on its Price-To-Sales Ratio (1.3x) compared to the Australian Pharmaceuticals industry average (4.7x).

Price to Sales Ratio vs Fair Ratio

What is BOD'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.

BOD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.3x
Fair PS Ratio	n/a

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