Bioneer Valuation

Is A064550 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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 A064550 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A064550 (₩20050) is trading below our estimate of fair value (₩79632.95)

Significantly Below Fair Value: A064550 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A064550?

Key metric: As A064550 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A064550. This is calculated by dividing A064550's market cap by their current revenue.
What is A064550's PS Ratio?
PS Ratio	1.8x
Sales	₩287.66b
Market Cap	₩517.50b

A064550 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	1.7x
Enterprise Value/EBITDA	-95.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A064550's PS Ratio compare to its peers?

The above table shows the PS ratio for A064550 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	3.9x
A290650 L&C BIOLTD	6.4x	n/a	₩449.2b
A206650 EuBiologics	6.8x	21.9%	₩471.3b
A005250 Green Cross Holdings	0.3x	n/a	₩753.1b
A144510 GC Cell	2x	n/a	₩370.4b
A064550 Bioneer	1.8x	26.1%	₩517.5b

Price-To-Sales vs Peers: A064550 is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (3.9x).

Price to Sales Ratio vs Industry

How does A064550's PS Ratio compare vs other companies in the KR Biotechs Industry?

26 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	12.1x	38.7%
A064550 Bioneer	1.8x	26.1%	US$360.69m
A006280 GC Biopharma	1.2x	9.1%	US$1.32b
A096530 Seegene	2.7x	15.7%	US$750.48m

26 Companies		Estimated Growth	Market Cap
Industry Avg.	12.1x	81.4%
A064550 Bioneer	1.8x	104.8%	US$360.69m

No more companies

Price-To-Sales vs Industry: A064550 is good value based on its Price-To-Sales Ratio (1.8x) compared to the KR Biotechs industry average (10.7x).

Price to Sales Ratio vs Fair Ratio

What is A064550'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.

A064550 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.8x
Fair PS Ratio	5.3x

Price-To-Sales vs Fair Ratio: A064550 is good value based on its Price-To-Sales Ratio (1.8x) compared to the estimated Fair Price-To-Sales Ratio (5.3x).

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.