Grace Breeding Valuation

Is GRAC 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GRAC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As GRAC barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for GRAC. This is calculated by dividing GRAC's market cap by their current book value.
What is GRAC's PB Ratio?
PB Ratio	33.3x
Book	₪2.01m
Market Cap	₪66.69m

GRAC 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	137.7x
Enterprise Value/EBITDA	-11.4x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does GRAC's PB Ratio compare to its peers?

The above table shows the PB ratio for GRAC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	5.9x
XTLB XTL Biopharmaceuticals	8.5x	n/a	₪85.3m
CANF Can-Fite BioPharma	5.8x	47.7%	₪53.1m
GFC-M G.F.C Green Fields Capital	0.7x	n/a	₪115.4m
BONS Bonus BioGroup	8.5x	n/a	₪130.8m
GRAC Grace Breeding	33.3x	n/a	₪66.7m

Price-To-Book vs Peers: GRAC is expensive based on its Price-To-Book Ratio (33.3x) compared to the peer average (5.9x).

Price to Book Ratio vs Industry

How does GRAC's PB Ratio compare vs other companies in the Asian Biotechs Industry?

10 Companies	Price / Book	Estimated Growth	Market Cap

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: GRAC is expensive based on its Price-To-Book Ratio (33.3x) compared to the Asian Biotechs industry average (2.7x).

Price to Book Ratio vs Fair Ratio

What is GRAC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GRAC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	33.3x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate GRAC's Price-To-Book 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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