BioNxt Solutions Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Book ratio for BNXT. This is calculated by dividing BNXT's market cap by their current book value.
What is BNXT's PB Ratio?
PB Ratio	-4.6x
Book	-CA$7.39m
Market Cap	CA$35.15m

BNXT 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	968.6x
Enterprise Value/EBITDA	-7.7x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for BNXT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	3.5x
CXXI C21 Investments	0.8x	n/a	CA$37.2m
CWEB Charlotte's Web Holdings	0.6x	n/a	CA$27.6m
PHRM PharmaTher Holdings	11.3x	n/a	CA$23.0m
MTLC MTL Cannabis	1.1x	n/a	CA$22.2m
BNXT BioNxt Solutions	n/a	n/a	CA$35.2m

Price-To-Book vs Peers: BNXT has negative equity and a Price-To-Book Ratio (-4.6x) compared to the peer average (3.5x).

Price to Book Ratio vs Industry

How does BNXT's PB Ratio compare vs other companies in the CA Pharmaceuticals Industry?

10 Companies	Price / Book	Estimated Growth	Market Cap
AYR.A Ayr Wellness	0.1x	40.6%	US$66.04m
BZAM BZAM	0.08x	n/a	US$4.88m
AVNT Avant Brands	0.1x	n/a	US$4.00m
CPTR Captor Capital	0.07x	n/a	US$1.98m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: BNXT has negative equity and a Price-To-Book Ratio (-4.6x) compared to the Canadian Pharmaceuticals industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is BNXT'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.

BNXT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-4.6x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BNXT'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.