Emergent BioSolutions Valuation
Is 0IGA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 0IGA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0IGA ($10) is trading below our estimate of fair value ($319.32)
Significantly Below Fair Value: 0IGA is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0IGA?
Key metric: As 0IGA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 0IGA's PS Ratio? | |
|---|---|
| PS Ratio | 0.5x |
| Sales | US$1.13b |
| Market Cap | US$547.80m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | -223.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 0IGA's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.1x | ||
OXB Oxford Biomedica | 4.6x | 21.0% | UK£451.5m |
BVXP Bioventix | 14.5x | n/a | UK£197.0m |
GNS Genus | 1.7x | 3.5% | UK£1.1b |
AVCT Avacta Group | 7.7x | 0.4% | UK£173.8m |
0IGA Emergent BioSolutions | 0.5x | -0.7% | US$547.8m |
Price-To-Sales vs Peers: 0IGA is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (7.1x).
Price to Sales Ratio vs Industry
How does 0IGA's PS Ratio compare vs other companies in the GB Biotechs Industry?
| 7 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 8.0x | 19.6% | |
0IGA Emergent BioSolutions | 0.5x | -0.7% | US$547.80m |
GNS Genus | 1.7x | 3.5% | US$1.43b |
OXB Oxford Biomedica | 4.6x | 21.0% | US$572.80m |
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 8.0x | 37.3% | |
0IGA Emergent BioSolutions | 0.5x | 98.5% | US$547.80m |
Price-To-Sales vs Industry: 0IGA is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Biotechs industry average (8x).
Price to Sales Ratio vs Fair Ratio
What is 0IGA'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.5x |
| Fair PS Ratio | 2.2x |
Price-To-Sales vs Fair Ratio: 0IGA is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).
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.
Discover undervalued companies
Regeneron Pharmaceuticals
US$81.2b
Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide.
0R2M
US$753.98
7D
0.6%
1Y
-8.0%
Formycon
€882.8m
A biotechnology company, develops biosimilar drugs in Germany and Switzerland.
0W4N
€50.00
7D
7.5%
1Y
-24.1%
hVIVO
UK£146.3m
Operates as a pharmaceutical service and contract research company in the United Kingdom.
HVO
UK£0.21
7D
-6.1%
1Y
3.4%