Arbutus Biopharma Valuation
Is I9DN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 I9DN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate I9DN's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate I9DN's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for I9DN?
Other financial metrics that can be useful for relative valuation.
| What is I9DN's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$491.88m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 20.3x |
| Enterprise Value/EBITDA | -4.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does I9DN's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9x | ||
FYB Formycon | 9.1x | 24.8% | €705.5m |
HPHA Heidelberg Pharma | 14.5x | 26.1% | €138.4m |
BIO3 Biotest | 1.7x | 2.0% | €1.4b |
MOR MorphoSys | 10.7x | 21.9% | €2.6b |
I9DN Arbutus Biopharma | 27.1x | -13.8% | €491.9m |
Price-To-Sales vs Peers: I9DN is expensive based on its Price-To-Sales Ratio (27.1x) compared to the peer average (9x).
Price to Earnings Ratio vs Industry
How does I9DN's PE Ratio compare vs other companies in the DE Biotechs Industry?
Price-To-Sales vs Industry: I9DN is expensive based on its Price-To-Sales Ratio (27.1x) compared to the European Biotechs industry average (10.1x).
Price to Sales Ratio vs Fair Ratio
What is I9DN'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 | 27.1x |
| Fair PS Ratio | 0.03x |
Price-To-Sales vs Fair Ratio: I9DN is expensive based on its Price-To-Sales Ratio (27.1x) compared to the estimated Fair Price-To-Sales Ratio (0x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €2.49 | €4.07 +63.0% | 11.1% | €4.63 | €3.69 | n/a | 5 |
| Apr ’25 | €2.36 | €4.05 +72.1% | 11.4% | €4.62 | €3.64 | n/a | 5 |
| Mar ’25 | €2.54 | €4.05 +59.9% | 11.4% | €4.62 | €3.64 | n/a | 5 |
| Feb ’25 | €2.26 | €4.26 +89.1% | 16.9% | €5.49 | €3.64 | n/a | 5 |
| Jan ’25 | €2.27 | €4.30 +89.7% | 17.4% | €5.60 | €3.73 | n/a | 5 |
| Dec ’24 | €1.94 | €4.30 +121.7% | 17.4% | €5.60 | €3.73 | n/a | 5 |
| Nov ’24 | €1.70 | €4.29 +152.5% | 17.3% | €5.59 | €3.73 | n/a | 5 |
| Oct ’24 | €1.85 | €4.29 +132.2% | 17.3% | €5.59 | €3.73 | n/a | 5 |
| Sep ’24 | €1.83 | €4.90 +167.2% | 14.8% | €5.44 | €3.63 | n/a | 5 |
| Aug ’24 | €2.00 | €4.93 +146.7% | 14.4% | €5.51 | €3.69 | n/a | 5 |
| Jul ’24 | €2.02 | €4.96 +145.7% | 14.1% | €5.49 | €3.73 | n/a | 5 |
| Jun ’24 | €2.30 | €4.93 +114.7% | 15.0% | €5.52 | €3.64 | n/a | 5 |
| May ’24 | €2.23 | €4.92 +120.7% | 14.8% | €5.47 | €3.65 | n/a | 5 |
| Apr ’24 | €2.70 | €4.99 +84.6% | 14.9% | €5.56 | €3.69 | €2.36 | 5 |
| Mar ’24 | €2.58 | €5.09 +97.4% | 15.1% | €5.70 | €3.77 | €2.54 | 5 |
| Feb ’24 | €2.70 | €5.09 +88.4% | 15.1% | €5.70 | €3.77 | €2.26 | 5 |
| Jan ’24 | €2.12 | €5.01 +136.3% | 15.0% | €5.62 | €3.72 | €2.27 | 5 |
| Dec ’23 | €2.19 | €5.22 +138.1% | 14.8% | €5.83 | €3.88 | €1.94 | 5 |
| Nov ’23 | €2.33 | €6.22 +166.5% | 30.8% | €9.26 | €3.85 | €1.70 | 5 |
| Oct ’23 | €1.98 | €6.25 +215.7% | 30.6% | €9.29 | €3.88 | €1.85 | 5 |
| Sep ’23 | €2.15 | €6.21 +188.2% | 28.3% | €8.82 | €3.92 | €1.83 | 5 |
| Aug ’23 | €2.20 | €6.31 +186.7% | 30.0% | €8.83 | €3.92 | €2.00 | 5 |
| Jul ’23 | €2.50 | €6.12 +144.5% | 30.0% | €8.56 | €3.80 | €2.02 | 5 |
| Jun ’23 | €2.22 | €6.33 +185.3% | 33.2% | €9.44 | €3.78 | €2.30 | 5 |
| May ’23 | €2.25 | €6.16 +173.4% | 32.9% | €9.10 | €3.68 | €2.23 | 5 |
| Apr ’23 | €2.77 | €6.16 +122.5% | 32.9% | €9.10 | €3.68 | €2.70 | 5 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.