OncoCyte Valuation

Is 7OC0 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 7OC0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 7OC0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 7OC0's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7OC0?

Key metric: As 7OC0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7OC0. This is calculated by dividing 7OC0's market cap by their current revenue.
What is 7OC0's PS Ratio?
PS Ratio20.7x
SalesUS$1.10m
Market CapUS$22.74m

Price to Sales Ratio vs Peers

How does 7OC0's PS Ratio compare to its peers?

The above table shows the PS ratio for 7OC0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.1x
MDG1 Medigene
2.2x13.3%€16.7m
CNW co.don
0.7xn/a€6.5m
HPHA Heidelberg Pharma
13.2x16.6%€111.9m
2INV 2invest
8.3xn/a€64.4m
7OC0 OncoCyte
20.7x72.9%€22.7m

Price-To-Sales vs Peers: 7OC0 is expensive based on its Price-To-Sales Ratio (20.7x) compared to the peer average (3x).


Price to Sales Ratio vs Industry

How does 7OC0's PS Ratio compare vs other companies in the DE Biotechs Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
BIO3 Biotest
1.5x3.6%US$1.42b
CNW co.don
0.7xn/aUS$6.97m
V9Z Aceragen
0.4xn/aUS$3.12m
PA8 Paion
0.2x30.2%US$2.78m
7OC0 20.7xIndustry Avg. 8.0xNo. of Companies7PS0612182430+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 7OC0 is expensive based on its Price-To-Sales Ratio (20.7x) compared to the European Biotechs industry average (8.1x).


Price to Sales Ratio vs Fair Ratio

What is 7OC0'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.

7OC0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio20.7x
Fair PS Ratio7.3x

Price-To-Sales vs Fair Ratio: 7OC0 is expensive based on its Price-To-Sales Ratio (20.7x) compared to the estimated Fair Price-To-Sales Ratio (7.3x).


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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