Argent BioPharma Limited

CHIA:RGT Stock Report

Market Cap: AU$13.0m

Argent BioPharma Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for RGT. This is calculated by dividing RGT's market cap by their current revenue.
What is RGT's PS Ratio?
PS Ratio15.2x
SalesAU$891.08k
Market CapAU$13.03m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for RGT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.6x
EOF Ecofibre
0.5xn/aAU$15.4m
EMD Emyria
7xn/aAU$16.2m
AVE Avecho Biotechnology
28xn/aAU$6.3m
IVX Invion
2.8xn/aAU$14.3m
RGT Argent BioPharma
14.6xn/aAU$13.6m

Price-To-Sales vs Peers: RGT is expensive based on its Price-To-Sales Ratio (15.2x) compared to the peer average (9.6x).


Price to Sales Ratio vs Industry

How does RGT's PS Ratio compare vs other companies in the AU Pharmaceuticals Industry?

17 CompaniesPrice / SalesEstimated GrowthMarket Cap
MYX Mayne Pharma Group
1x11.3%US$250.13m
PBP Probiotec
1.1x6.7%US$160.13m
VLS Vita Life Sciences
1.5xn/aUS$74.94m
VIT Vitura Health
0.5xn/aUS$36.83m
RGT 15.2xIndustry Avg. 4.9xNo. of Companies17PS01224364860+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RGT is expensive based on its Price-To-Sales Ratio (15.2x) compared to the Australian Pharmaceuticals industry average (4.9x).


Price to Sales Ratio vs Fair Ratio

What is RGT'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.

RGT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio15.2x
Fair PS Ration/a

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