Cellectis S.A.

ENXTPA:ALCLS Stock Report

Market Cap: €176.2m

Cellectis Valuation

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

Valuation Score

1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ALCLS. This is calculated by dividing ALCLS's market cap by their current revenue.
What is ALCLS's PS Ratio?
PS Ratio5.1x
SalesUS$36.04m
Market CapUS$184.56m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ALCLS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.4x
ALERS Eurobio Scientific Société anonyme
1.8x3.9%€259.6m
GNFT Genfit
2.5x20.1%€204.4m
ADOC Adocia
33.7x70.2%€121.2m
TNG Transgene
15.7x2.9%€102.0m
ALCLS Cellectis
5.1x29.2%€176.2m

Price-To-Sales vs Peers: ALCLS is good value based on its Price-To-Sales Ratio (5.1x) compared to the peer average (13.4x).

Price to Sales Ratio vs Industry

How does ALCLS's PS Ratio compare vs other companies in the FR Biotechs Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
ALGEN genOway Société anonyme
1.2xn/aUS$35.69m
LYS Lysogene
0.4xn/aUS$5.42m
ALINT IntegraGen
0.3xn/aUS$3.04m
GV Genomic Vision Société Anonyme
0.4xn/aUS$746.33k
ALCLS 5.1xIndustry Avg. 3.7xNo. of Companies7PS0612182430+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ALCLS is expensive based on its Price-To-Sales Ratio (5.1x) compared to the French Biotechs industry average (3.7x).

Price to Sales Ratio vs Fair Ratio

What is ALCLS'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.

ALCLS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.1x
Fair PS Ratio4.6x

Price-To-Sales vs Fair Ratio: ALCLS is expensive based on its Price-To-Sales Ratio (5.1x) compared to the estimated Fair Price-To-Sales Ratio (4.6x).

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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