Tryptamine Therapeutics Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TYP. This is calculated by dividing TYP's market cap by their current revenue.
What is TYP's PS Ratio?
PS Ratio	43.3x
Sales	AU$1.33m
Market Cap	AU$57.44m

TYP 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	39.4x
Enterprise Value/EBITDA	-11.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TYP 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	20.7x
ILA Island Pharmaceuticals	20.6x	n/a	AU$25.7m
AGN Argenica Therapeutics	35.5x	n/a	AU$92.2m
VIT Vitura Health	0.5x	n/a	AU$57.0m
PER Percheron Therapeutics	26.4x	45.3%	AU$78.4m
TYP Tryptamine Therapeutics	43.3x	n/a	AU$57.4m

Price-To-Sales vs Peers: TYP is expensive based on its Price-To-Sales Ratio (43.3x) compared to the peer average (20.7x).

Price to Sales Ratio vs Industry

How does TYP'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$236.25m
PBP Probiotec	1.1x	6.7%	US$160.13m
VLS Vita Life Sciences	1.5x	n/a	US$76.10m
VIT Vitura Health	0.5x	n/a	US$37.04m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: TYP is expensive based on its Price-To-Sales Ratio (43.3x) compared to the Australian Pharmaceuticals industry average (4.9x).

Price to Sales Ratio vs Fair Ratio

What is TYP'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.

TYP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	43.3x
Fair PS Ratio	n/a

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