Exopharm Valuation

Is EX1 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 EX1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate EX1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EX1's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for EX1?

Key metric: As EX1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EX1. This is calculated by dividing EX1's market cap by their current revenue.
What is EX1's PS Ratio?
PS Ratio1.4x
SalesAU$3.39m
Market CapAU$4.83m

Price to Sales Ratio vs Peers

How does EX1's PS Ratio compare to its peers?

The above table shows the PS ratio for EX1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.7x
VBS Vectus Biosystems
3.6xn/aAU$4.2m
NC6 Nanollose
9.6xn/aAU$2.9m
NSB NeuroScientific Biopharmaceuticals
2.3xn/aAU$5.4m
PAB Patrys
7.4xn/aAU$8.2m
EX1 Exopharm
1.4xn/aAU$4.8m

Price-To-Sales vs Peers: EX1 is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (5.6x).


Price to Sales Ratio vs Industry

How does EX1's PS Ratio compare vs other companies in the AU Biotechs Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.9.7x8.4%
EX1 Exopharm
1.4xn/aUS$3.29m
ARX Aroa Biosurgery
3.5x22.8%US$149.33m
IMC Immuron
3.6x59.7%US$11.25m
EX1 1.4xIndustry Avg. 9.7xNo. of Companies8PS01632486480+
8 CompaniesEstimated GrowthMarket Cap
Industry Avg.9.7x15.5%
EX1 Exopharm
1.4xn/aUS$3.29m
No more companies

Price-To-Sales vs Industry: EX1 is good value based on its Price-To-Sales Ratio (1.4x) compared to the Australian Biotechs industry average (10x).


Price to Sales Ratio vs Fair Ratio

What is EX1'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.

EX1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EX1'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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