CytoMed Therapeutics Limited

DB:F98 Stock Report

Market Cap: €25.0m

CytoMed Therapeutics Valuation

Is F98 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 F98 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate F98's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate F98's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for F98?

Key metric: As F98 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for F98. This is calculated by dividing F98's market cap by their current book value.
What is F98's PB Ratio?
PB Ratio3.5x
BookS$10.16m
Market CapS$35.15m

Price to Book Ratio vs Peers

How does F98's PB Ratio compare to its peers?

The above table shows the PB ratio for F98 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.5x
2INV 2invest
1xn/a€63.8m
MDG1 Medigene
1.2x-4.1%€22.6m
CNW co.don
1xn/a€6.5m
HPHA Heidelberg Pharma
2.9x-33.0%€103.9m
F98 CytoMed Therapeutics
3.5x10.2%€26.1m

Price-To-Book vs Peers: F98 is expensive based on its Price-To-Book Ratio (3.5x) compared to the peer average (1.7x).


Price to Book Ratio vs Industry

How does F98's PB Ratio compare vs other companies in the DE Biotechs Industry?

3 CompaniesPrice / BookEstimated GrowthMarket Cap
V9Z Aceragen
0.1xn/aUS$3.12m
V9Z Aceragen
0.1xn/aUS$2.18m
O7P NeuBase Therapeutics
0.1xn/aUS$1.39m
No more companies available in this PB range
F98 3.5xIndustry Avg. 2.4xNo. of Companies3PB00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: F98 is expensive based on its Price-To-Book Ratio (3.5x) compared to the European Biotechs industry average (2.4x).


Price to Book Ratio vs Fair Ratio

What is F98'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.

F98 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate F98'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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