Fortress Biotech Valuation
Is CNB0 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 CNB0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CNB0's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CNB0's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CNB0?
Key metric: As CNB0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is CNB0's PS Ratio? | |
|---|---|
| PS Ratio | 0.6x |
| Sales | US$81.50m |
| Market Cap | US$46.38m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | -0.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CNB0's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6x | ||
MDG1 Medigene | 2.8x | 13.3% | €20.6m |
HPHA Heidelberg Pharma | 12.6x | 16.6% | €106.7m |
2INV 2invest | 8.2x | n/a | €63.2m |
CNW co.don | 0.7x | n/a | €6.5m |
CNB0 Fortress Biotech | 0.6x | 55.9% | €46.4m |
Price-To-Sales vs Peers: CNB0 is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (7.8x).
Price to Sales Ratio vs Industry
How does CNB0's PS Ratio compare vs other companies in the DE Biotechs Industry?
Price-To-Sales vs Industry: CNB0 is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Biotechs industry average (8x).
Price to Sales Ratio vs Fair Ratio
What is CNB0'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 | 0.6x |
| Fair PS Ratio | 5.2x |
Price-To-Sales vs Fair Ratio: CNB0 is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (5.2x).
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
Teva Pharmaceutical Industries
US$18.9b
Develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, Israel, and internationally.
TEV
US$15.55
7D
1.6%
1Y
73.9%
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
€0.71
7D
0.4%
1Y
-33.2%
Almirall
€1.8b
A biopharmaceutical company, engages in the purchase, manufacture, storage, and sale of skin-health medicines in Europe, the Middle East, the United States, Asia, and Africa.
E2Z
€8.45
7D
1.1%
1Y
2.9%