CombiGene Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for COMBI. This is calculated by dividing COMBI's market cap by their current revenue.
What is COMBI's PS Ratio?
PS Ratio16.1x
SalesSEK 3.15m
Market CapSEK 50.69m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for COMBI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10.3x
LIDDS LIDDS
17.3xn/aSEK 16.3m
QUIA Quia Pharma
9.7xn/aSEK 48.4m
EXPRS2 ExpreS2ion Biotech Holding
5.1x0.3%SEK 40.4m
NICA Nanologica
9.2x95.5%SEK 80.4m
COMBI CombiGene
16.1xn/aSEK 50.7m

Price-To-Sales vs Peers: COMBI is expensive based on its Price-To-Sales Ratio (16.1x) compared to the peer average (10.3x).


Price to Sales Ratio vs Industry

How does COMBI's PS Ratio compare vs other companies in the SE Biotechs Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
XBRANE Xbrane Biopharma
1.5x61.1%US$26.67m
SPRINT Sprint Bioscience
1.8x27.6%US$9.89m
PMDS PMD Device Solutions
0.9x62.0%US$3.19m
GEAN Genetic Analysis
1.1xn/aUS$1.96m
COMBI 16.1xIndustry Avg. 12.2xNo. of Companies6PS0816243240+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: COMBI is expensive based on its Price-To-Sales Ratio (16.1x) compared to the Swedish Biotechs industry average (12.2x).


Price to Sales Ratio vs Fair Ratio

What is COMBI'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.

COMBI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio16.1x
Fair PS Ration/a

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