AdAlta Limited

CHIA:1AD Stock Report

Market Cap: AU$11.5m

AdAlta Valuation

Is 1AD 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 1AD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1AD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1AD's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1AD?

Key metric: As 1AD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1AD. This is calculated by dividing 1AD's market cap by their current revenue.
What is 1AD's PS Ratio?
PS Ratio6.6x
SalesAU$1.74m
Market CapAU$11.52m

Price to Sales Ratio vs Peers

How does 1AD's PS Ratio compare to its peers?

The above table shows the PS ratio for 1AD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.7x
PAB Patrys
6.6xn/aAU$9.3m
ATH Alterity Therapeutics
4x25.0%AU$16.0m
MDC Medlab Clinical
9.8x41.7%AU$15.1m
BIT Biotron
10.4xn/aAU$17.1m
1AD AdAlta
6.6xn/aAU$11.5m

Price-To-Sales vs Peers: 1AD is good value based on its Price-To-Sales Ratio (6.6x) compared to the peer average (7x).

Price to Sales Ratio vs Industry

How does 1AD's PS Ratio compare vs other companies in the AU Biotechs Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
ARX Aroa Biosurgery
3.6x20.1%US$146.13m
IMC Immuron
3.5x59.7%US$11.20m
ATH Alterity Therapeutics
4x25.0%US$10.40m
BNO Bionomics
2.4x-5.3%US$9.52m
1AD 6.6xIndustry Avg. 10.0xNo. of Companies8PS01632486480+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1AD is good value based on its Price-To-Sales Ratio (6.6x) compared to the Australian Biotechs industry average (10x).

Price to Sales Ratio vs Fair Ratio

What is 1AD'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.

1AD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1AD'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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