Biotalys Valuation

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

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

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

Key Valuation Metric

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

Key metric: As BTLSB is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for BTLSB. This is calculated by dividing BTLSB's market cap by their current book value.
What is BTLSB's PB Ratio?
PB Ratio	3.4x
Book	€25.57m
Market Cap	€87.15m

BTLSB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	-3.7x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for BTLSB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	2.3x
EDEN Eden Research	1.5x	170.9%	UK£18.7m
KRPZ Kropz	0.3x	n/a	UK£12.0m
HMI Harvest Minerals	0.7x	n/a	UK£1.7m
SNOX SulNOx Group	6.6x	n/a	UK£61.4m
BTLSB Biotalys	3.4x	13.2%	€87.1m

Price-To-Book vs Peers: BTLSB is expensive based on its Price-To-Book Ratio (3.4x) compared to the peer average (1.7x).

Price to Book Ratio vs Industry

How does BTLSB's PB Ratio compare vs other companies in the GB Chemicals Industry?

4 Companies	Price / Book	Estimated Growth	Market Cap
SYNT Synthomer	0.2x	81.3%	US$343.40m
VRS Versarien	0.2x	n/a	US$947.00k
AGM Applied Graphene Materials	0.1x	n/a	US$793.72k
BYOT Byotrol	0.09x	n/a	US$569.29k

No more companies available in this PB range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: BTLSB is expensive based on its Price-To-Book Ratio (3.4x) compared to the UK Chemicals industry average (1.6x).

Price to Book Ratio vs Fair Ratio

What is BTLSB'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.

BTLSB PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	3.4x
Fair PB Ratio	n/a

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