Oxford Nanopore Technologies Valuation

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ONT. This is calculated by dividing ONT's market cap by their current preferred multiple.
What is ONT's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	UK£1.43b

ONT 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	7.2x
Enterprise Value/EBITDA	-7.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ONT 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	5.1x
ERGO Ergomed	4.6x	8.8%	UK£701.1m
MXCT MaxCyte	8.6x	20.4%	UK£299.1m
HVO hVIVO	2.8x	4.7%	UK£188.8m
DXRX Diaceutics	4.3x	1.8%	UK£112.4m
ONT Oxford Nanopore Technologies	8.5x	22.6%	UK£1.4b

Price-To-Sales vs Peers: ONT is expensive based on its Price-To-Sales Ratio (8.5x) compared to the peer average (5.3x).

Price to Earnings Ratio vs Industry

How does ONT's PE Ratio compare vs other companies in the European Life Sciences Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.8%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: ONT is expensive based on its Price-To-Sales Ratio (8.5x) compared to the European Life Sciences industry average (4.8x).

Price to Sales Ratio vs Fair Ratio

What is ONT'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.

ONT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8.5x
Fair PS Ratio	5.9x

Price-To-Sales vs Fair Ratio: ONT is expensive based on its Price-To-Sales Ratio (8.5x) compared to the estimated Fair Price-To-Sales Ratio (5.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ONT forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	UK£1.52	UK£1.85 +21.7%	28.8%	UK£2.82	UK£1.00	n/a	10
Sep ’25	UK£1.17	UK£1.89 +60.7%	28.0%	UK£2.82	UK£1.00	n/a	10
Aug ’25	UK£1.30	UK£1.78 +37.2%	25.0%	UK£2.50	UK£1.00	n/a	9
Jul ’25	UK£0.98	UK£1.97 +100.5%	34.4%	UK£3.50	UK£1.00	n/a	10
Jun ’25	UK£1.07	UK£1.98 +84.5%	33.8%	UK£3.50	UK£1.00	n/a	10
May ’25	UK£1.01	UK£2.02 +99.6%	33.4%	UK£3.50	UK£1.00	n/a	10
Apr ’25	UK£1.22	UK£2.20 +81.1%	30.3%	UK£3.50	UK£1.15	n/a	10
Mar ’25	UK£1.30	UK£2.65 +103.9%	31.1%	UK£4.00	UK£1.30	n/a	10
Feb ’25	UK£1.57	UK£2.81 +79.4%	25.6%	UK£4.00	UK£1.55	n/a	10
Jan ’25	UK£2.08	UK£3.11 +49.6%	30.3%	UK£5.29	UK£1.90	n/a	10
Dec ’24	UK£1.93	UK£3.14 +62.9%	30.9%	UK£5.29	UK£1.90	n/a	10
Nov ’24	UK£2.00	UK£3.28 +64.2%	29.2%	UK£5.29	UK£1.90	n/a	10
Oct ’24	UK£2.06	UK£3.37 +64.1%	28.3%	UK£5.29	UK£1.90	UK£1.59	10
Sep ’24	UK£2.38	UK£3.42 +44.1%	26.9%	UK£5.29	UK£1.90	UK£1.17	10
Aug ’24	UK£2.60	UK£3.43 +32.2%	26.7%	UK£5.29	UK£1.90	UK£1.30	10
Jul ’24	UK£2.13	UK£3.43 +61.1%	26.7%	UK£5.29	UK£1.90	UK£0.98	10
Jun ’24	UK£2.69	UK£3.47 +29.0%	28.0%	UK£5.29	UK£1.70	UK£1.07	10
May ’24	UK£2.30	UK£3.47 +51.0%	28.0%	UK£5.29	UK£1.70	UK£1.01	10
Apr ’24	UK£2.23	UK£3.52 +58.2%	28.0%	UK£5.29	UK£1.70	UK£1.22	10
Mar ’24	UK£2.10	UK£4.30 +105.2%	24.8%	UK£6.50	UK£2.70	UK£1.30	9
Feb ’24	UK£2.38	UK£4.70 +97.5%	25.1%	UK£6.71	UK£3.10	UK£1.57	8
Jan ’24	UK£2.47	UK£5.30 +115.1%	25.0%	UK£7.20	UK£4.00	UK£2.08	7
Dec ’23	UK£2.61	UK£5.37 +105.9%	24.0%	UK£7.20	UK£4.00	UK£1.93	7
Nov ’23	UK£2.83	UK£5.36 +89.9%	22.5%	UK£7.20	UK£4.00	UK£2.00	8
Oct ’23	UK£2.57	UK£5.36 +109.1%	22.5%	UK£7.20	UK£4.00	UK£2.06	8

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.