LTR Pharma Valuation

Is LTP 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LTP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

Key metric: As LTP barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for LTP. This is calculated by dividing LTP's market cap by their current book value.
What is LTP's PB Ratio?
PB Ratio64.1x
BookAU$2.94m
Market CapAU$188.41m

Price to Book Ratio vs Peers

How does LTP's PB Ratio compare to its peers?

The above table shows the PB ratio for LTP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average8.8x
AGN Argenica Therapeutics
6.6xn/aAU$92.9m
ALA Arovella Therapeutics
17.9xn/aAU$190.0m
PER Percheron Therapeutics
8.4x19.8%AU$78.4m
VLS Vita Life Sciences
2.4xn/aAU$116.0m
LTP LTR Pharma
64.1xn/aAU$188.4m

Price-To-Book vs Peers: LTP is expensive based on its Price-To-Book Ratio (64.1x) compared to the peer average (8.6x).


Price to Book Ratio vs Industry

How does LTP's PB Ratio compare vs other companies in the AU Pharmaceuticals Industry?

3 CompaniesPrice / BookEstimated GrowthMarket Cap
LGP Little Green Pharma
0.5x110.1%US$25.57m
EOF Ecofibre
0.4xn/aUS$10.01m
CGB Cann Global
0.5xn/aUS$3.69m
No more companies available in this PB range
LTP 64.1xIndustry Avg. 4.4xNo. of Companies8PB02.85.68.411.214+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: LTP is expensive based on its Price-To-Book Ratio (64.1x) compared to the Australian Pharmaceuticals industry average (4.1x).


Price to Book Ratio vs Fair Ratio

What is LTP's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LTP PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio64.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate LTP's Price-To-Book 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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