Vireo Growth Valuation

Is 0ZF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 0ZF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0ZF's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0ZF's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0ZF?

Key metric: As 0ZF is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0ZF. This is calculated by dividing 0ZF's market cap by their current revenue.
What is 0ZF's PS Ratio?
PS Ratio0.8x
SalesUS$98.53m
Market CapUS$82.44m

Price to Sales Ratio vs Peers

How does 0ZF's PS Ratio compare to its peers?

The above table shows the PS ratio for 0ZF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11.8x
2FJ0 Pierrel
3.4xn/a€92.8m
0RX Redx Pharma
13.3x-37.6%€65.0m
APPH Apontis Pharma
2x17.3%€81.5m
HIGH Cantourage Group
28.4x38.6%€55.4m
0ZF Vireo Growth
0.8x3.4%€115.1m

Price-To-Sales vs Peers: 0ZF is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (11.7x).


Price to Sales Ratio vs Industry

How does 0ZF's PS Ratio compare vs other companies in the European Pharmaceuticals Industry?

23 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.3.1x3.4%
0ZF Vireo Growth
0.8x3.4%US$82.44m
0ZF 0.8xIndustry Avg. 3.1xNo. of Companies35PS0612182430+
23 CompaniesEstimated GrowthMarket Cap
Industry Avg.3.1x21.5%
0ZF Vireo Growth
0.8xn/aUS$82.44m
No more companies

Price-To-Sales vs Industry: 0ZF is good value based on its Price-To-Sales Ratio (0.8x) compared to the European Pharmaceuticals industry average (3.1x).


Price to Sales Ratio vs Fair Ratio

What is 0ZF'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.

0ZF PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: 0ZF is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).


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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