Renovaro Valuation
Is 2Q5 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-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 2Q5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 2Q5's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 2Q5's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2Q5?
Key metric: As 2Q5 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 2Q5's PB Ratio? | |
|---|---|
| PB Ratio | 0.8x |
| Book | US$98.09m |
| Market Cap | US$82.37m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -3.6x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 2Q5's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.1x | ||
2INV 2invest | 1x | n/a | €63.2m |
HPHA Heidelberg Pharma | 3x | -33.0% | €106.7m |
VSC 4SC | 47.4x | n/a | €48.2m |
MDG1 Medigene | 1x | 11.0% | €20.6m |
2Q5 Renovaro | 0.8x | n/a | €82.4m |
Price-To-Book vs Peers: 2Q5 is good value based on its Price-To-Book Ratio (0.8x) compared to the peer average (13.1x).
Price to Book Ratio vs Industry
How does 2Q5's PB Ratio compare vs other companies in the DE Biotechs Industry?
Price-To-Book vs Industry: 2Q5 is good value based on its Price-To-Book Ratio (0.8x) compared to the European Biotechs industry average (2.4x).
Price to Book Ratio vs Fair Ratio
What is 2Q5'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.8x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 2Q5'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.
Discover undervalued companies
Teva Pharmaceutical Industries
US$18.9b
Develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, Israel, and internationally.
TEV
US$15.55
7D
1.6%
1Y
73.9%
Pharming Group
€492.8m
A biopharmaceutical company, develops and commercializes protein replacement therapies and precision medicines for the treatment of rare diseases in the United States, Europe, and internationally.
PHGN
€0.71
7D
0.4%
1Y
-33.2%
Almirall
€1.8b
A biopharmaceutical company, engages in the purchase, manufacture, storage, and sale of skin-health medicines in Europe, the Middle East, the United States, Asia, and Africa.
E2Z
€8.45
7D
1.1%
1Y
2.9%