FibroGen Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for FGEN *. This is calculated by dividing FGEN *'s market cap by their current revenue.
What is FGEN *'s PS Ratio?
PS Ratio0.2x
SalesUS$180.02m
Market CapUS$39.02m

Price to Sales Ratio vs Peers

How does FGEN *'s PS Ratio compare to its peers?

The above table shows the PS ratio for FGEN * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.3x
4131 NeoCore Technology
17.9xn/aNT$1.2b
6645 Kim Forest Enterprise
3.2xn/aNT$1.5b
6539 DV Biomed
0.9xn/aNT$1.4b
MDG1 Medigene
3x16.1%€22.6m
FGEN * FibroGen
0.2x-1.4%Mex$39.0m

Price-To-Sales vs Peers: FGEN * is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (6.3x).


Price to Sales Ratio vs Industry

How does FGEN *'s PS Ratio compare vs other companies in the Global Biotechs Industry?

279 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.n/a0%
FGEN * FibroGen
0.2x-1.4%US$39.02m
No. of Companies278PS01632486480+
279 CompaniesEstimated GrowthMarket Cap
Industry Avg.n/a0%
FGEN * FibroGen
0.2x71.4%US$39.02m
No more companies

Price-To-Sales vs Industry: FGEN * is good value based on its Price-To-Sales Ratio (0.2x) compared to the Global Biotechs industry average (9x).


Price to Sales Ratio vs Fair Ratio

What is FGEN *'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.

FGEN * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate FGEN *'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