GlycoNex Incorporation Valuation

Is 4168 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 4168 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4168's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4168's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4168?

Key metric: As 4168 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 4168. This is calculated by dividing 4168's market cap by their current book value.
What is 4168's PB Ratio?
PB Ratio	2.4x
Book	NT$1.11b
Market Cap	NT$2.66b

4168 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	186.7x
Enterprise Value/EBITDA	-10x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 4168's PB Ratio compare to its peers?

The above table shows the PB ratio for 4168 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	5.6x
6704 Gwo Xi Stem Cell Applied Technology	3.9x	n/a	NT$2.8b
6564 Enimmune	4.6x	n/a	NT$2.1b
4132 Golden Biotechnology	10.9x	n/a	NT$2.6b
6645 Kim Forest Enterprise	2.9x	n/a	NT$1.5b
4168 GlycoNex Incorporation	2.4x	n/a	NT$2.7b

Price-To-Book vs Peers: 4168 is good value based on its Price-To-Book Ratio (2.4x) compared to the peer average (5.6x).

Price to Book Ratio vs Industry

How does 4168's PB Ratio compare vs other companies in the TW Biotechs Industry?

0 Companies	Price / Book	Estimated Growth	Market Cap

No more companies available in this PB range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 4168 is good value based on its Price-To-Book Ratio (2.4x) compared to the TW Biotechs industry average (3.8x).

Price to Book Ratio vs Fair Ratio

What is 4168's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4168 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	2.4x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 4168's Price-To-Book 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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