Ampio Pharmaceuticals, Inc.

DB:APH Stock Report

Market Cap: €1.5m

Ampio Pharmaceuticals Valuation

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

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

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


Key Valuation Metric

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

Key metric: As APH is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for APH. This is calculated by dividing APH's market cap by their current book value.
What is APH's PB Ratio?
PB Ratio0.3x
BookUS$5.38m
Market CapUS$1.58m

Price to Book Ratio vs Peers

How does APH's PB Ratio compare to its peers?

The above table shows the PB ratio for APH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5.1x
B8FK Biofrontera
0.9xn/a€15.4m
SBX SynBiotic
1.8x107.0%€27.9m
HIGH Cantourage Group
1.2x112.7%€54.6m
0RX Redx Pharma
16.6x-22.3%€65.0m
APH Ampio Pharmaceuticals
0.3xn/a€1.6m

Price-To-Book vs Peers: APH is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (0.9x).


Price to Book Ratio vs Industry

How does APH's PB Ratio compare vs other companies in the European Pharmaceuticals Industry?

13 CompaniesPrice / BookEstimated GrowthMarket Cap
Industry Avg.2.2x21.4%
APH Ampio Pharmaceuticals
0.3xn/aUS$1.58m
APH 0.3xIndustry Avg. 2.2xNo. of Companies19PB0246810+
13 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.2x21.4%
APH Ampio Pharmaceuticals
0.3xn/aUS$1.58m
No more companies

Price-To-Book vs Industry: APH is good value based on its Price-To-Book Ratio (0.3x) compared to the European Pharmaceuticals industry average (2x).


Price to Book Ratio vs Fair Ratio

What is APH'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.

APH PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate APH'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.


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