Biora Therapeutics Valuation

Is 4ZU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 4ZU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4ZU's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4ZU's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4ZU?

Other financial metrics that can be useful for relative valuation.

4ZU 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/Revenue63x
Enterprise Value/EBITDA-0.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 4ZU's PS Ratio compare to its peers?

The above table shows the PS ratio for 4ZU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.7x
MDG1 Medigene
3.1x16.1%€23.8m
CNW co.don
0.7xn/a€6.5m
BPXA Bellicum Pharmaceuticals
0.5xn/a€772.4k
ECX Epigenomics
6.4xn/a€875.2k
4ZU Biora Therapeutics
12.6x55.1%€10.8m

Price-To-Sales vs Peers: 4ZU is expensive based on its Price-To-Sales Ratio (12.6x) compared to the peer average (4x).


Price to Earnings Ratio vs Industry

How does 4ZU's PE Ratio compare vs other companies in the DE Biotechs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a36.0%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a36.0%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 4ZU is expensive based on its Price-To-Sales Ratio (12.6x) compared to the European Biotechs industry average (8.9x).


Price to Sales Ratio vs Fair Ratio

What is 4ZU'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.

4ZU PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.6x
Fair PS Ratio7.2x

Price-To-Sales vs Fair Ratio: 4ZU is expensive based on its Price-To-Sales Ratio (12.6x) compared to the estimated Fair Price-To-Sales Ratio (7.2x).


Analyst Price Targets

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

The above table shows the analyst 4ZU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€5.10
€88.84
+1,642.0%
53.8%€136.68€41.00n/a2
Oct ’25€4.24
€88.84
+1,995.3%
53.8%€136.68€41.00n/a2
Sep ’25€6.10
€88.84
+1,356.4%
53.8%€136.68€41.00n/a2
Aug ’25€5.80
€94.87
+1,535.7%
45.6%€138.17€51.58n/a2
Jul ’25€5.80
€94.87
+1,535.7%
45.6%€138.17€51.58n/a2
Jun ’25€5.95
€94.87
+1,494.5%
45.6%€138.17€51.58n/a2
May ’25€6.05
€94.87
+1,468.2%
45.6%€138.17€51.58n/a2
Apr ’25€10.00
€259.29
+2,492.9%
79.9%€466.35€52.23n/a2
Mar ’25€10.00
€259.29
+2,492.9%
79.9%€466.35€52.23n/a2
Feb ’25€8.50
€259.29
+2,950.5%
79.9%€466.35€52.23n/a2
Jan ’25€12.50
€259.29
+1,974.3%
79.9%€466.35€52.23n/a2
Dec ’24€12.10
€259.29
+2,042.9%
79.9%€466.35€52.23n/a2
Nov ’24€18.50
€492.37
+2,561.5%
74.3%€949.30€53.16€5.103
Oct ’24€20.20
€768.49
+3,704.4%
21.2%€931.50€605.48€4.242
Sep ’24€27.60
€768.49
+2,684.4%
21.2%€931.50€605.48€6.102
Aug ’24€35.20
€768.49
+2,083.2%
21.2%€931.50€605.48€5.802
Jul ’24€34.80
€768.49
+2,108.3%
21.2%€931.50€605.48€5.802
Jun ’24n/a
€768.49
0%
21.2%€931.50€605.48€5.952
May ’24n/a
€768.49
0%
21.2%€931.50€605.48€6.052
Apr ’24n/a
€768.49
0%
21.2%€931.50€605.48€10.002
Mar ’24n/a
€768.49
0%
21.2%€931.50€605.48€10.002
Feb ’24n/a
€768.49
0%
21.2%€931.50€605.48€8.502
Jan ’24€33.65
€1,248.13
+3,609.1%
20.0%€1,497.75€998.50€12.502
Dec ’23€54.88
€1,248.13
+2,174.5%
20.0%€1,497.75€998.50€12.102
Nov ’23€94.03
€1,248.13
+1,227.4%
20.0%€1,497.75€998.50€18.502

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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