Saniona Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SANIOS. This is calculated by dividing SANIOS's market cap by their current revenue.
What is SANIOS's PS Ratio?
PS Ratio	21.6x
Sales	SEK 24.88m
Market Cap	SEK 537.28m

SANIOS 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	21.2x
Enterprise Value/EBITDA	-8.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SANIOS 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	6.4x
TRX Tissue Regenix Group	1.6x	15.1%	UK£40.6m
AREC Arecor Therapeutics	5.9x	35.2%	UK£28.9m
BVXP Bioventix	14.4x	n/a	UK£195.7m
PBX ProBiotix Health	3.7x	n/a	UK£7.9m
SANIOS Saniona	21.6x	35.3%	SEK 537.3m

Price-To-Sales vs Peers: SANIOS is expensive based on its Price-To-Sales Ratio (21.6x) compared to the peer average (6.8x).

Price to Sales Ratio vs Industry

How does SANIOS'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	4.6x	21.0%	US$561.69m
TRX Tissue Regenix Group	1.6x	15.1%	US$50.93m
VRCI Verici Dx	2.4x	78.8%	US$10.27m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SANIOS is expensive based on its Price-To-Sales Ratio (21.6x) compared to the European Biotechs industry average (9.3x).

Price to Sales Ratio vs Fair Ratio

What is SANIOS'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.

SANIOS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	21.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SANIOS's Price-To-Sales 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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