Biofrontera Valuation
Is AI10 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 AI10 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate AI10's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate AI10's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AI10?
Key metric: As AI10 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is AI10's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | US$29.05m |
| Market Cap | US$11.99m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.1x |
| Enterprise Value/EBITDA | -0.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does AI10's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.3x | ||
B8FK Biofrontera | 0.7x | n/a | €15.4m |
SBX SynBiotic | 7.2x | 39.7% | €27.9m |
HIGH Cantourage Group | 27.8x | 38.6% | €57.4m |
0RX Redx Pharma | 13.3x | -37.6% | €65.0m |
AI10 Biofrontera | 0.4x | 25.4% | €12.0m |
Price-To-Sales vs Peers: AI10 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.8x).
Price to Sales Ratio vs Industry
How does AI10's PS Ratio compare vs other companies in the European Pharmaceuticals Industry?
Price-To-Sales vs Industry: AI10 is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Pharmaceuticals industry average (3x).
Price to Sales Ratio vs Fair Ratio
What is AI10'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | 2.2x |
Price-To-Sales vs Fair Ratio: AI10 is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).
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
R73.7b
Manufactures and supplies specialty and branded pharmaceutical products worldwide.
LDZA
R8.60
7D
-3.9%
1Y
-0.6%
Collegium Pharmaceutical
US$990.4m
A specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management.
354
US$29.00
7D
1.4%
1Y
25.0%
Pharming Group
€492.8m
A biopharmaceutical company, develops and commercializes protein replacement therapies and precision medicines for the treatment of rare diseases in the United States, Europe, and internationally.
PHGN
€0.72
7D
-1.0%
1Y
-31.3%