Pangenomic Health Valuation

Is LL3 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 LL3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LL3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LL3's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for LL3?

Key metric: As LL3 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 LL3. This is calculated by dividing LL3's market cap by their current book value.
What is LL3's PB Ratio?
PB Ratio-0.9x
Book-CA$1.48m
Market CapCA$4.48m

Price to Book Ratio vs Peers

How does LL3's PB Ratio compare to its peers?

The above table shows the PB ratio for LL3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
AJ91 DocCheck
1.1xn/a€41.4m
M3V MeVis Medical Solutions
2.5xn/a€45.1m
MF6 MagForce
0.1x149.0%€3.6m
EIF MedNation
0.4xn/a€4.7m
LL3 Pangenomic Health
n/an/a€4.5m

Price-To-Book vs Peers: LL3 has negative equity and a Price-To-Book Ratio (-0.9x) compared to the peer average (1.3x).


Price to Book Ratio vs Industry

How does LL3's PB Ratio compare vs other companies in the European Healthcare Services Industry?

6 CompaniesPrice / BookEstimated GrowthMarket Cap
LL3 is unprofitableIndustry Avg. 2.7xNo. of Companies6PB01.63.24.86.48+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: LL3 has negative equity and a Price-To-Book Ratio (-0.9x) compared to the European Healthcare Services industry average (2.7x).


Price to Book Ratio vs Fair Ratio

What is LL3'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.

LL3 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-0.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate LL3'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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