Level Bio Valuation
Is LEVBIO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 LEVBIO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate LEVBIO's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate LEVBIO's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LEVBIO?
Other financial metrics that can be useful for relative valuation.
What is LEVBIO's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 23.39m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | -1.9x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does LEVBIO's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4.3x | ||
ATANA Attana | 4.1x | n/a | SEK 28.7m |
PEXA B PExA | 8.4x | n/a | SEK 15.4m |
ISAB Inhalation Sciences Sweden | 3.8x | 59.5% | SEK 65.8m |
CLINE B Cline Scientific | 0.9x | n/a | SEK 3.6m |
LEVBIO Level Bio | 1x | n/a | SEK 23.4m |
Price-To-Sales vs Peers: LEVBIO is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (4.3x).
Price to Earnings Ratio vs Industry
How does LEVBIO's PE Ratio compare vs other companies in the European Life Sciences Industry?
Price-To-Sales vs Industry: LEVBIO is good value based on its Price-To-Sales Ratio (1x) compared to the European Life Sciences industry average (4.7x).
Price to Sales Ratio vs Fair Ratio
What is LEVBIO'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.
Fair Ratio | |
---|---|
Current PS Ratio | 1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate LEVBIO'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.