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Bionomics Valuation

Is B1N 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 B1N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate B1N's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate B1N's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for B1N?

Key metric: As B1N is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for B1N. This is calculated by dividing B1N's market cap by their current revenue.
What is B1N's PS Ratio?
PS Ratio	1.8x
Sales	AU$6.02m
Market Cap	AU$10.72m

B1N 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/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does B1N's PS Ratio compare to its peers?

The above table shows the PS ratio for B1N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.4x
CNW co.don	0.7x	n/a	€6.5m
PA8 Paion	0.2x	30.2%	€2.6m
ECX Epigenomics	1.8x	n/a	€616.0k
MDG1 Medigene	3x	16.1%	€22.6m
B1N Bionomics	1.8x	-5.3%	€6.9m

Price-To-Sales vs Peers: B1N is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (8.3x).

Price to Sales Ratio vs Industry

How does B1N's PS Ratio compare vs other companies in the DE Biotechs Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
CNW co.don	0.7x	n/a	US$6.97m
V9Z Aceragen	0.4x	n/a	US$3.12m
PA8 Paion	0.2x	30.2%	US$2.78m
V9Z Aceragen	0.3x	-161.8%	US$2.18m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: B1N is good value based on its Price-To-Sales Ratio (1.8x) compared to the European Biotechs industry average (9.5x).

Price to Sales Ratio vs Fair Ratio

What is B1N'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.

B1N PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.8x
Fair PS Ratio	0.3x

Price-To-Sales vs Fair Ratio: B1N is expensive based on its Price-To-Sales Ratio (1.8x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

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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