We’ve recently updated our valuation analysis.

Poolbeg Pharma Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

POLB 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/Revenuen/a
Enterprise Value/EBITDA-8.6x
PEG Ration/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for POLB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average4.5x
EAH ECO Animal Health Group
0.7x39.6%UK£59.3m
SAR Sareum Holdings
13.8xn/aUK£59.6m
CEL Celadon Pharmaceuticals
2.9xn/aUK£32.4m
STX Shield Therapeutics
0.8x57.2%UK£26.4m
POLB Poolbeg Pharma
2.1x-3.3%UK£46.8m

Price-To-Book vs Peers: POLB is good value based on its Price-To-Book Ratio (2.1x) compared to the peer average (4.5x).


Price to Earnings Ratio vs Industry

How does POLB's PE Ratio compare vs other companies in the GB Pharmaceuticals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.7%
n/an/an/a

Price-To-Book vs Industry: POLB is good value based on its Price-To-Book Ratio (2.1x) compared to the UK Pharmaceuticals industry average (3.5x)


Price to Book Ratio vs Fair Ratio

What is POLB'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.

POLB PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate POLB's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of POLB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

Significantly Below Fair Value: Insufficient data to calculate POLB's fair value 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?

The above table shows the analyst POLB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.093
UK£0.16
+71.1%
6.3%UK£0.17UK£0.15n/a2
Nov ’23UK£0.067
UK£0.16
+138.8%
6.3%UK£0.17UK£0.15n/a2
Oct ’23UK£0.044
UK£0.15
+240.9%
0%UK£0.15UK£0.15n/a1
Sep ’23UK£0.048
UK£0.15
+212.5%
0%UK£0.15UK£0.15n/a1
Aug ’23UK£0.049
UK£0.15
+206.1%
0%UK£0.15UK£0.15n/a1
Jul ’23UK£0.053
UK£0.15
+183.0%
0%UK£0.15UK£0.15n/a1
Jun ’23UK£0.063
UK£0.15
+138.1%
0%UK£0.15UK£0.15n/a1
May ’23UK£0.064
UK£0.15
+136.2%
0%UK£0.15UK£0.15n/a1
Apr ’23UK£0.07
UK£0.15
+114.3%
0%UK£0.15UK£0.15n/a1

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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