SOPHiA GENETICS Valuation
Is 90B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 90B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 90B's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 90B's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 90B?
Other financial metrics that can be useful for relative valuation.
| What is 90B's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$303.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.4x |
| Enterprise Value/EBITDA | -3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 90B's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.8x | ||
NXU Nexus | 4.2x | 9.2% | €1.0b |
CHG CHAPTERS Group | 6.9x | 27.7% | €392.7m |
COP CompuGroup Medical SE KGaA | 1.2x | 3.9% | €1.5b |
M3V MeVis Medical Solutions | 2.8x | n/a | €48.0m |
90B SOPHiA GENETICS | 4.7x | 24.0% | €303.0m |
Price-To-Sales vs Peers: 90B is expensive based on its Price-To-Sales Ratio (4.7x) compared to the peer average (3.8x).
Price to Earnings Ratio vs Industry
How does 90B's PE Ratio compare vs other companies in the European Healthcare Services Industry?
Price-To-Sales vs Industry: 90B is expensive based on its Price-To-Sales Ratio (4.7x) compared to the European Healthcare Services industry average (2.6x).
Price to Sales Ratio vs Fair Ratio
What is 90B'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 4.7x |
| Fair PS Ratio | 5.2x |
Price-To-Sales vs Fair Ratio: 90B is good value based on its Price-To-Sales Ratio (4.7x) compared to the estimated Fair Price-To-Sales Ratio (5.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €4.26 | €8.01 +88.0% | 10.9% | €9.24 | €7.39 | n/a | 3 |
| May ’25 | €4.66 | €8.08 +73.5% | 10.9% | €9.33 | €7.46 | n/a | 3 |
| Apr ’25 | €4.60 | €7.95 +72.9% | 10.9% | €9.18 | €7.34 | n/a | 3 |
| Mar ’25 | €4.52 | €7.59 +68.0% | 15.0% | €9.11 | €6.38 | n/a | 3 |
| Feb ’25 | €4.20 | €7.59 +80.8% | 15.0% | €9.11 | €6.38 | n/a | 3 |
| Jan ’25 | €4.32 | €7.59 +75.8% | 15.0% | €9.11 | €6.38 | n/a | 3 |
| Dec ’24 | €3.64 | €7.59 +108.7% | 15.0% | €9.11 | €6.38 | n/a | 3 |
| Nov ’24 | €3.44 | €7.57 +120.1% | 25.0% | €9.46 | €5.68 | n/a | 2 |
| Oct ’24 | n/a | €7.49 0% | 20.4% | €9.36 | €5.62 | n/a | 3 |
| Sep ’24 | n/a | €6.61 0% | 26.5% | €9.12 | €4.56 | n/a | 4 |
| Aug ’24 | n/a | €7.06 0% | 29.4% | €9.11 | €4.55 | n/a | 4 |
| Jul ’24 | n/a | €7.06 0% | 29.4% | €9.11 | €4.55 | n/a | 4 |
| Jun ’24 | n/a | €7.06 0% | 29.4% | €9.11 | €4.55 | n/a | 4 |
| May ’24 | n/a | €7.41 0% | 50.4% | €11.38 | €2.13 | €4.66 | 4 |
| Apr ’24 | n/a | €7.41 0% | 50.4% | €11.38 | €2.13 | €4.60 | 4 |
| Mar ’24 | n/a | €7.58 0% | 53.0% | €11.37 | €1.89 | €4.52 | 4 |
| Feb ’24 | n/a | €7.58 0% | 53.0% | €11.37 | €1.89 | €4.20 | 4 |
| Jan ’24 | n/a | €8.33 0% | 54.4% | €11.54 | €1.92 | €4.32 | 3 |
| Dec ’23 | n/a | €8.33 0% | 54.4% | €11.54 | €1.92 | €3.64 | 3 |
| Nov ’23 | n/a | €12.25 0% | 4.0% | €12.74 | €11.76 | €3.44 | 2 |
| Oct ’23 | n/a | €12.25 0% | 4.0% | €12.74 | €11.76 | n/a | 2 |
| Sep ’23 | n/a | €12.25 0% | 4.0% | €12.74 | €11.76 | n/a | 2 |
| Aug ’23 | n/a | €12.36 0% | 7.7% | €13.31 | €11.41 | n/a | 2 |
| Jul ’23 | n/a | €12.36 0% | 7.7% | €13.31 | €11.41 | n/a | 2 |
| Jun ’23 | n/a | €12.36 0% | 7.7% | €13.31 | €11.41 | n/a | 2 |
| May ’23 | n/a | €16.16 0% | 2.9% | €16.62 | €15.70 | n/a | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.