Formycon Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

What is the Fair Price of FYB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

FYB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue9.7x
Enterprise Value/EBITDA-298.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does FYB's PS Ratio compare to its peers?

The above table shows the PS ratio for FYB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.4x
BIO3 Biotest
1.7x2.0%€1.4b
MOR MorphoSys
10.7x21.9%€2.5b
HPHA Heidelberg Pharma
14.4x21.2%€141.7m
MDG1 Medigene
7x18.6%€42.2m
FYB Formycon
10.1x25.0%€690.5m


Price to Earnings Ratio vs Industry

How does FYB's PE Ratio compare vs other companies in the DE Biotechs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.3%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.3%
n/an/an/a
No more companies


Price to Sales Ratio vs Fair Ratio

What is FYB'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.

FYB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10.1x
Fair PS Ratio3x


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?


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