Addex Therapeutics Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ADXNZ. This is calculated by dividing ADXNZ's market cap by their current revenue.
What is ADXNZ's PS Ratio?
PS Ratio	9.4x
Sales	CHF 592.36k
Market Cap	CHF 5.56m

ADXNZ 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	3.8x
Enterprise Value/EBITDA	-0.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ADXNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	13.4x
APTA Aptamer Group	7.6x	n/a	UK£6.5m
OPTI OptiBiotix Health	21.5x	n/a	UK£12.2m
GENF Genflow Biosciences	10.2x	n/a	UK£6.1m
ONC Oncimmune Holdings	14.1x	105.1%	UK£17.2m
ADXNZ Addex Therapeutics	9.4x	44.2%	CHF 5.6m

Price-To-Sales vs Peers: ADXNZ is good value based on its Price-To-Sales Ratio (9.4x) compared to the peer average (13.4x).

Price to Sales Ratio vs Industry

How does ADXNZ's PS Ratio compare vs other companies in the GB Biotechs Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
GNS Genus	1.7x	3.5%	US$1.41b
OXB Oxford Biomedica	4.5x	21.0%	US$554.49m
TRX Tissue Regenix Group	1.6x	15.1%	US$50.88m
PBX ProBiotix Health	4.8x	n/a	US$12.88m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ADXNZ is expensive based on its Price-To-Sales Ratio (9.4x) compared to the European Biotechs industry average (8.1x).

Price to Sales Ratio vs Fair Ratio

What is ADXNZ'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.

ADXNZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	9.4x
Fair PS Ratio	0.04x

Price-To-Sales vs Fair Ratio: ADXNZ is expensive based on its Price-To-Sales Ratio (9.4x) 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?

Analyst Forecast: Insufficient data to show price forecast.

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