GeneTether Therapeutics Inc.

CNSX:GTTX Stock Report

Market Cap: CA$3.9m

GeneTether Therapeutics Valuation

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

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

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

Key Valuation Metric

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

Key metric: As GTTX is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for GTTX. This is calculated by dividing GTTX's market cap by their current book value.
What is GTTX's PB Ratio?
PB Ratio2.6x
BookUS$1.08m
Market CapUS$2.77m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for GTTX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average16.1x
ENBI Entheon Biomedical
5xn/aCA$1.2m
VXL Vaxil Bio
1.7xn/aCA$1.4m
NAV NAVCO Pharmaceuticals
57.4xn/aCA$1.1m
CURE.X Biocure Technology
0.2xn/aCA$313.3k
GTTX GeneTether Therapeutics
2.6xn/aCA$3.9m

Price-To-Book vs Peers: GTTX is good value based on its Price-To-Book Ratio (2.6x) compared to the peer average (16.1x).

Price to Book Ratio vs Industry

How does GTTX's PB Ratio compare vs other companies in the CA Biotechs Industry?

2 CompaniesPrice / BookEstimated GrowthMarket Cap
QPT Quest PharmaTech
0.2xn/aUS$4.24m
CURE.X Biocure Technology
0.2xn/aUS$224.11k
No more companies available in this PB range
GTTX 2.6xIndustry Avg. 2.6xNo. of Companies3PB01.22.43.64.86+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: GTTX is expensive based on its Price-To-Book Ratio (2.6x) compared to the Canadian Biotechs industry average (2.6x).

Price to Book Ratio vs Fair Ratio

What is GTTX'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.

GTTX PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.6x
Fair PB Ration/a

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