Avricore Health Valuation

Is AVCR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As AVCR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AVCR. This is calculated by dividing AVCR's market cap by their current earnings.
What is AVCR's PE Ratio?
PE Ratio73.7x
EarningsCA$103.13k
Market CapCA$7.60m

Price to Earnings Ratio vs Peers

How does AVCR's PE Ratio compare to its peers?

The above table shows the PE ratio for AVCR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average78.7x
VHI Vitalhub
194.4x111.9%CA$607.2m
VIDAVO Vidavo
12.4xn/a€2.4m
ECL.N0000 eChannelling
50.2xn/aLK₨1.7b
MLLAB Media Lab
57.9xn/a€5.3m
AVCR Avricore Health
68.8xn/aCA$7.1m

Price-To-Earnings vs Peers: AVCR is good value based on its Price-To-Earnings Ratio (68.8x) compared to the peer average (78.7x).


Price to Earnings Ratio vs Industry

How does AVCR's PE Ratio compare vs other companies in the Global Healthcare Services Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AVCR 73.7xIndustry Avg. 32.8xNo. of Companies9PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AVCR is expensive based on its Price-To-Earnings Ratio (68.8x) compared to the Global Healthcare Services industry average (32.8x).


Price to Earnings Ratio vs Fair Ratio

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

AVCR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio73.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AVCR's Price-To-Earnings 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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