Omeros Valuation
Is 3O8 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 3O8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 3O8's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 3O8's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3O8?
Key metric: As 3O8 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 3O8's PB Ratio? | |
|---|---|
| PB Ratio | -4.1x |
| Book | -US$154.17m |
| Market Cap | US$632.23m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -5.5x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 3O8's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4x | ||
93M1 MPH Health Care | 0.3x | -65.7% | €105.3m |
PSG PharmaSGP Holding | 8.6x | 13.9% | €280.6m |
DMP Dermapharm Holding | 3.5x | 18.1% | €2.0b |
2FJ0 Pierrel | 3.6x | n/a | €92.8m |
3O8 Omeros | n/a | 39.1% | €632.2m |
Price-To-Book vs Peers: 3O8 has negative equity and a Price-To-Book Ratio (-4.1x) compared to the peer average (4x).
Price to Book Ratio vs Industry
How does 3O8's PB Ratio compare vs other companies in the European Pharmaceuticals Industry?
| 12 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 12 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: 3O8 has negative equity and a Price-To-Book Ratio (-4.1x) compared to the European Pharmaceuticals industry average (2.3x).
Price to Book Ratio vs Fair Ratio
What is 3O8'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 | -4.1x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 3O8'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
Aspen Pharmacare Holdings
R75.5b
Manufactures and supplies specialty and branded pharmaceutical products worldwide.
LDZA
R8.95
7D
0.6%
1Y
4.7%
Amneal Pharmaceuticals
US$2.6b
Develops, manufactures, markets, and distributes generics, injectables, biosimilars, and specialty branded pharmaceutical products worldwide.
2DT
US$7.70
7D
-4.3%
1Y
91.5%
Collegium Pharmaceutical
US$966.2m
A specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management.
354
US$29.00
7D
5.1%
1Y
22.9%