Bio Vitos Pharma Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BIOVIT. This is calculated by dividing BIOVIT's market cap by their current revenue.
What is BIOVIT's PS Ratio?
PS Ratio	23.6x
Sales	SEK 1.12m
Market Cap	SEK 26.40m

BIOVIT 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	22.9x
Enterprise Value/EBITDA	-1.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BIOVIT 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	3.1x
BIOWKS Bio-Works Technologies	1.7x	n/a	SEK 65.5m
IMS Invent Medic Sweden	4.9x	n/a	SEK 32.9m
S2M S2Medical	0.2x	n/a	SEK 2.4m
FLUI Fluicell	5.3x	n/a	SEK 25.8m
BIOVIT Bio Vitos Pharma	23.6x	n/a	SEK 26.4m

Price-To-Sales vs Peers: BIOVIT is expensive based on its Price-To-Sales Ratio (23.6x) compared to the peer average (5.5x).

Price to Sales Ratio vs Industry

How does BIOVIT's PS Ratio compare vs other companies in the SE Medical Equipment Industry?

12 Companies	Price / Sales	Estimated Growth	Market Cap
ARJO B Arjo	0.8x	3.6%	US$808.67m
CARE Careium	0.8x	10.2%	US$62.46m
BOUL Boule Diagnostics	0.5x	5.6%	US$23.73m
ARCOMA Arcoma	0.8x	8.3%	US$13.05m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BIOVIT is expensive based on its Price-To-Sales Ratio (23.6x) compared to the Swedish Medical Equipment industry average (4.7x).

Price to Sales Ratio vs Fair Ratio

What is BIOVIT'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.

BIOVIT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	23.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BIOVIT'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.

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