Island Pharmaceuticals Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ILA. This is calculated by dividing ILA's market cap by their current revenue.
What is ILA's PS Ratio?
PS Ratio	20.5x
Sales	AU$1.25m
Market Cap	AU$25.72m

ILA 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	19.6x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ILA 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	12.1x
TYP Tryptamine Therapeutics	43.3x	n/a	AU$57.4m
ECS ECS Botanics Holdings	1.1x	n/a	AU$21.9m
ACR Acrux	2.6x	34.0%	AU$13.4m
LGP Little Green Pharma	1.5x	16.3%	AU$39.2m
ILA Island Pharmaceuticals	20.5x	n/a	AU$25.7m

Price-To-Sales vs Peers: ILA is expensive based on its Price-To-Sales Ratio (20.5x) compared to the peer average (12.1x).

Price to Sales Ratio vs Industry

How does ILA'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$221.11m
PBP Probiotec	1.1x	6.7%	US$160.13m
VLS Vita Life Sciences	1.5x	n/a	US$75.60m
VIT Vitura Health	0.5x	n/a	US$36.79m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ILA is expensive based on its Price-To-Sales Ratio (20.5x) compared to the Australian Pharmaceuticals industry average (4.7x).

Price to Sales Ratio vs Fair Ratio

What is ILA'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.

ILA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	20.5x
Fair PS Ratio	n/a

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