BioHarvest Sciences Inc.

DB:8MV0 Stock Report

Market Cap: €102.4m

BioHarvest Sciences Valuation

Is 8MV0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 8MV0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8MV0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8MV0's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8MV0?

Key metric: As 8MV0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8MV0. This is calculated by dividing 8MV0's market cap by their current revenue.
What is 8MV0's PS Ratio?
PS Ratio5.6x
SalesUS$19.13m
Market CapUS$106.61m

Price to Sales Ratio vs Peers

How does 8MV0's PS Ratio compare to its peers?

The above table shows the PS ratio for 8MV0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.3x
4911 G&E Herbal Biotechnology
15.5xn/aNT$3.3b
BIO Biome Australia
9.5x32.6%AU$123.8m
BEI Beiersdorf
2.8x5.1%€27.6b
6703 Shiny Brands Group
1.3xn/aNT$4.7b
8MV0 BioHarvest Sciences
5.6x64.0%€149.0m

Price-To-Sales vs Peers: 8MV0 is good value based on its Price-To-Sales Ratio (5.6x) compared to the peer average (7.3x).


Price to Sales Ratio vs Industry

How does 8MV0's PS Ratio compare vs other companies in the European Personal Products Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
8MV0 5.6xIndustry Avg. 1.4xNo. of Companies10PS01.63.24.86.48+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8MV0 is expensive based on its Price-To-Sales Ratio (5.6x) compared to the European Personal Products industry average (1.5x).


Price to Sales Ratio vs Fair Ratio

What is 8MV0'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.

8MV0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.6x
Fair PS Ratio24.8x

Price-To-Sales vs Fair Ratio: 8MV0 is good value based on its Price-To-Sales Ratio (5.6x) compared to the estimated Fair Price-To-Sales Ratio (24.8x).


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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