REGENXBIO Valuation

Is RB0 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 RB0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate RB0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RB0's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for RB0?

Key metric: As RB0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for RB0. This is calculated by dividing RB0's market cap by their current revenue.
What is RB0's PS Ratio?
PS Ratio4.5x
SalesUS$84.33m
Market CapUS$377.53m

Price to Sales Ratio vs Peers

How does RB0's PS Ratio compare to its peers?

The above table shows the PS ratio for RB0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.7x
HPHA Heidelberg Pharma
12x16.6%€105.8m
FYB Formycon
15.2x32.0%€905.8m
BIO3 Biotest
1.5x3.6%€1.3b
MDG1 Medigene
2x13.3%€15.2m
RB0 REGENXBIO
4.5x39.5%€377.5m

Price-To-Sales vs Peers: RB0 is good value based on its Price-To-Sales Ratio (4.5x) compared to the peer average (7.7x).


Price to Sales Ratio vs Industry

How does RB0's PS Ratio compare vs other companies in the DE Biotechs Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
BIO3 Biotest
1.5x3.6%US$1.38b
CNW co.don
0.7xn/aUS$6.97m
V9Z Aceragen
0.4xn/aUS$3.12m
PA8 Paion
0.2x30.2%US$2.78m
RB0 4.5xIndustry Avg. 8.2xNo. of Companies7PS0612182430+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RB0 is good value based on its Price-To-Sales Ratio (4.5x) compared to the European Biotechs industry average (8.1x).


Price to Sales Ratio vs Fair Ratio

What is RB0'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.

RB0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.5x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: RB0 is expensive based on its Price-To-Sales Ratio (4.5x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RB0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€7.05
€36.32
+415.1%
22.4%€50.17€21.23n/a11
Dec ’25€9.45
€33.24
+251.8%
29.2%€49.61€17.17n/a13
Nov ’25€7.75
€33.42
+331.2%
25.7%€47.56€16.46n/a13
Oct ’25€9.30
€36.17
+288.9%
16.3%€47.46€25.55n/a11
Sep ’25€10.70
€36.17
+238.1%
16.3%€47.46€25.55n/a11
Aug ’25€13.00
€37.49
+188.4%
16.5%€50.97€30.58n/a11
Jul ’25€10.80
€36.33
+236.4%
21.4%€51.34€19.60n/a12
Jun ’25€12.80
€36.11
+182.1%
22.2%€50.92€19.44n/a11
May ’25€14.90
€36.46
+144.7%
21.2%€50.35€19.22n/a12
Apr ’25€20.40
€36.46
+78.7%
21.2%€50.35€19.22n/a12
Mar ’25€16.00
€33.22
+107.6%
28.2%€47.99€18.46n/a11
Feb ’25€11.40
€31.89
+179.7%
30.9%€47.79€18.38n/a10
Jan ’25€16.70
€33.39
+99.9%
31.5%€47.70€18.35n/a10
Dec ’24€17.80
€37.54
+110.9%
35.3%€59.75€18.39€9.4512
Nov ’24€12.10
€38.35
+216.9%
38.0%€61.42€14.17€7.7512
Oct ’24€16.60
€38.54
+132.2%
39.3%€60.57€12.11€9.3011
Sep ’24€16.20
€37.91
+134.0%
39.8%€59.70€11.02€10.7011
Aug ’24€17.20
€38.44
+123.5%
39.7%€60.41€11.15€13.0011
Jul ’24€18.10
€38.44
+112.4%
39.7%€60.41€11.15€10.8011
Jun ’24€16.00
€38.44
+140.3%
39.7%€60.41€11.15€12.8011
May ’24€16.80
€39.64
+136.0%
39.9%€59.51€12.82€14.9010
Apr ’24€16.50
€41.08
+148.9%
38.9%€61.24€13.19€20.4010
Mar ’24€23.20
€41.27
+77.9%
38.7%€60.96€13.13€16.0010
Feb ’24€21.20
€40.68
+91.9%
39.7%€59.82€12.88€11.4010
Jan ’24€21.20
€41.69
+96.7%
39.3%€61.17€14.12€16.7010
Dec ’23€22.40
€43.00
+92.0%
39.3%€62.39€14.40€17.8010

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 19:51
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

REGENXBIO Inc. is covered by 20 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian SkorneyBaird
Huidong WangBarclays
Alec StranahanBofA Global Research