Chimeric Therapeutics Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CHM. This is calculated by dividing CHM's market cap by their current revenue.
What is CHM's PS Ratio?
PS Ratio	1.1x
Sales	AU$7.46m
Market Cap	AU$9.05m

CHM 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	0.8x
Enterprise Value/EBITDA	-0.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CHM 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	6.9x
TRP Tissue Repair	8.8x	n/a	AU$16.0m
IMC Immuron	3.5x	59.7%	AU$17.2m
NSB NeuroScientific Biopharmaceuticals	2.4x	n/a	AU$5.4m
BDX BCAL Diagnostics	12.7x	77.6%	AU$37.7m
CHM Chimeric Therapeutics	1.1x	n/a	AU$9.1m

Price-To-Sales vs Peers: CHM is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (6.9x).

Price to Sales Ratio vs Industry

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

8 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	10.0x	8.3%
CHM Chimeric Therapeutics	1.1x	n/a	US$5.89m
ARX Aroa Biosurgery	3.6x	20.1%	US$142.40m
IMC Immuron	3.5x	59.7%	US$11.17m

8 Companies		Estimated Growth	Market Cap
Industry Avg.	10.0x	15.3%
CHM Chimeric Therapeutics	1.1x	n/a	US$5.89m

No more companies

Price-To-Sales vs Industry: CHM is good value based on its Price-To-Sales Ratio (1.1x) compared to the Australian Biotechs industry average (10x).

Price to Sales Ratio vs Fair Ratio

What is CHM'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.

CHM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.1x
Fair PS Ratio	n/a

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