BioPorto Valuation

Is 0JJM 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 0JJM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0JJM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0JJM's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0JJM?

Key metric: As 0JJM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0JJM. This is calculated by dividing 0JJM's market cap by their current revenue.
What is 0JJM's PS Ratio?
PS Ratio	29.3x
Sales	DKK 32.38m
Market Cap	DKK 947.39m

0JJM 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	28.1x
Enterprise Value/EBITDA	-17x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0JJM's PS Ratio compare to its peers?

The above table shows the PS ratio for 0JJM 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	7x
BVXP Bioventix	14.4x	n/a	UK£195.7m
TRX Tissue Regenix Group	1.7x	15.1%	UK£43.5m
AVCT Avacta Group	7.3x	14.3%	UK£165.4m
OXB Oxford Biomedica	4.4x	21.0%	UK£432.0m
0JJM BioPorto	29.3x	n/a	DKK 947.4m

Price-To-Sales vs Peers: 0JJM is expensive based on its Price-To-Sales Ratio (29.3x) compared to the peer average (7.1x).

Price to Sales Ratio vs Industry

How does 0JJM's PS Ratio compare vs other companies in the GB Biotechs Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
GNS Genus	1.7x	3.5%	US$1.40b
OXB Oxford Biomedica	4.4x	21.0%	US$544.58m
TRX Tissue Regenix Group	1.7x	15.1%	US$54.78m
VRCI Verici Dx	2.4x	78.8%	US$10.32m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 0JJM is expensive based on its Price-To-Sales Ratio (29.3x) compared to the European Biotechs industry average (10x).

Price to Sales Ratio vs Fair Ratio

What is 0JJM'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.

0JJM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	29.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0JJM'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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