ValiRx Valuation
Is EAJF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 EAJF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate EAJF's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate EAJF's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EAJF?
Key metric: As EAJF barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is EAJF's PB Ratio? | |
|---|---|
| PB Ratio | 0.6x |
| Book | UK£3.85m |
| Market Cap | UK£2.22m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 112.6x |
| Enterprise Value/EBITDA | -0.5x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does EAJF's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.1x | ||
CNW co.don | 1x | n/a | €6.5m |
T5O bioXXmed | 13.2x | n/a | €1.4m |
2INV 2invest | 1x | n/a | €63.8m |
MDG1 Medigene | 1.2x | -4.1% | €22.6m |
EAJF ValiRx | 0.6x | n/a | €2.2m |
Price-To-Book vs Peers: EAJF is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (5.1x).
Price to Book Ratio vs Industry
How does EAJF's PB Ratio compare vs other companies in the DE Biotechs Industry?
Price-To-Book vs Industry: EAJF is good value based on its Price-To-Book Ratio (0.6x) compared to the European Biotechs industry average (2.4x).
Price to Book Ratio vs Fair Ratio
What is EAJF'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.6x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate EAJF'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.
Discover undervalued companies
Perrigo
US$3.7b
Provides over-the-counter health and wellness solutions to enhance individual well-being in the United States, Europe, and internationally.
PIG
US$25.74
7D
1.9%
1Y
-7.4%
Aspen Pharmacare Holdings
R75.5b
Manufactures and supplies specialty and branded pharmaceutical products worldwide.
LDZA
R8.95
7D
0.6%
1Y
4.7%
Merck
US$252.6b
Operates as a healthcare company worldwide.
6MK
US$97.10
7D
6.7%
1Y
3.9%