Palatin Technologies Valuation
Is 0KF3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 0KF3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 0KF3's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 0KF3's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0KF3?
Key metric: As 0KF3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 0KF3's PS Ratio? | |
|---|---|
| PS Ratio | 9x |
| Sales | US$2.38m |
| Market Cap | US$21.50m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.2x |
| Enterprise Value/EBITDA | -0.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 0KF3's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.7x | ||
AREC Arecor Therapeutics | 5.9x | 35.2% | UK£28.3m |
PBX ProBiotix Health | 5x | n/a | UK£10.7m |
TRX Tissue Regenix Group | 1.6x | 15.1% | UK£40.6m |
VRCI Verici Dx | 2.4x | 78.8% | UK£8.2m |
0KF3 Palatin Technologies | 9x | n/a | US$21.5m |
Price-To-Sales vs Peers: 0KF3 is expensive based on its Price-To-Sales Ratio (9x) compared to the peer average (3.7x).
Price to Sales Ratio vs Industry
How does 0KF3's PS Ratio compare vs other companies in the GB Biotechs Industry?
Price-To-Sales vs Industry: 0KF3 is expensive based on its Price-To-Sales Ratio (9x) compared to the European Biotechs industry average (8x).
Price to Sales Ratio vs Fair Ratio
What is 0KF3'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 | 9x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0KF3'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.
Discover undervalued companies
Formycon
€848.4m
A biotechnology company, develops biosimilar drugs in Germany and Switzerland.
0W4N
€48.50
7D
4.3%
1Y
-21.3%
Laboratorios Farmaceuticos Rovi
€3.2b
Engages in the research, development, manufacture, and marketing of pharmaceutical products in Spain and internationally.
0ILL
€63.05
7D
1.3%
1Y
13.6%
Regeneron Pharmaceuticals
US$79.4b
Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide.
0R2M
US$745.13
7D
-2.1%
1Y
-6.5%