Ayurcann Holdings Valuation

Is 3ZQ0 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 3ZQ0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3ZQ0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3ZQ0's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3ZQ0?

Key metric: As 3ZQ0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3ZQ0. This is calculated by dividing 3ZQ0's market cap by their current revenue.
What is 3ZQ0's PS Ratio?
PS Ratio0.3x
SalesCA$25.16m
Market CapCA$6.81m

Price to Sales Ratio vs Peers

How does 3ZQ0's PS Ratio compare to its peers?

The above table shows the PS ratio for 3ZQ0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.3x
B8FK Biofrontera
0.8xn/a€16.4m
VP2 Valeo Pharma
0.01x20.9%€493.4k
SBX SynBiotic
7.2x39.7%€27.9m
0RX Redx Pharma
13.3x-37.6%€65.0m
3ZQ0 Ayurcann Holdings
0.3xn/a€6.8m

Price-To-Sales vs Peers: 3ZQ0 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (5.3x).


Price to Sales Ratio vs Industry

How does 3ZQ0's PS Ratio compare vs other companies in the European Pharmaceuticals Industry?

23 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.3.1x3.4%
3ZQ0 Ayurcann Holdings
0.3xn/aUS$4.88m
3ZQ0 0.3xIndustry Avg. 3.1xNo. of Companies35PS0612182430+
23 CompaniesEstimated GrowthMarket Cap
Industry Avg.3.1x21.5%
3ZQ0 Ayurcann Holdings
0.3xn/aUS$4.88m
No more companies

Price-To-Sales vs Industry: 3ZQ0 is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Pharmaceuticals industry average (3.1x).


Price to Sales Ratio vs Fair Ratio

What is 3ZQ0'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.

3ZQ0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3ZQ0's Price-To-Sales 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.


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