DBV Technologies Valuation
Is 0QAJ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 0QAJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 0QAJ's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 0QAJ's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0QAJ?
Key metric: As 0QAJ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 0QAJ's PS Ratio? | |
|---|---|
| PS Ratio | 5.5x |
| Sales | US$12.52m |
| Market Cap | US$68.42m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.5x |
| Enterprise Value/EBITDA | -0.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 0QAJ's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.4x | ||
TRX Tissue Regenix Group | 1.6x | 15.1% | UK£41.0m |
AREC Arecor Therapeutics | 5.9x | 35.2% | UK£28.9m |
AVCT Avacta Group | 7.8x | 0.4% | UK£176.4m |
BVXP Bioventix | 14.2x | n/a | UK£193.1m |
0QAJ DBV Technologies | 5.5x | 59.6% | €64.7m |
Price-To-Sales vs Peers: 0QAJ is good value based on its Price-To-Sales Ratio (5.5x) compared to the peer average (7.4x).
Price to Sales Ratio vs Industry
How does 0QAJ's PS Ratio compare vs other companies in the GB Biotechs Industry?
Price-To-Sales vs Industry: 0QAJ is good value based on its Price-To-Sales Ratio (5.5x) compared to the European Biotechs industry average (8.3x).
Price to Sales Ratio vs Fair Ratio
What is 0QAJ'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 | 5.5x |
| Fair PS Ratio | 13.8x |
Price-To-Sales vs Fair Ratio: 0QAJ is good value based on its Price-To-Sales Ratio (5.5x) compared to the estimated Fair Price-To-Sales Ratio (13.8x).
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$80.7b
Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide.
0R2M
US$750.22
7D
0.2%
1Y
-7.7%
hVIVO
UK£148.0m
Operates as a pharmaceutical service and contract research company in the United Kingdom.
HVO
UK£0.22
7D
-1.1%
1Y
6.4%
Virbac
€2.7b
Manufactures and sells a range of products and services for companion animals and farm animals in France, Europe, Latin America, North America, Asia, Pacific, and Africa and the Middle East.
0NM7
€323.50
7D
0.2%
1Y
12.7%