Enimmune Valuation

Is 6564 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 6564 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6564's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6564's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6564?

Key metric: As 6564 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6564. This is calculated by dividing 6564's market cap by their current revenue.
What is 6564's PS Ratio?
PS Ratio40.9x
SalesNT$50.82m
Market CapNT$2.08b

Price to Sales Ratio vs Peers

How does 6564's PS Ratio compare to its peers?

The above table shows the PS ratio for 6564 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.9x
6704 Gwo Xi Stem Cell Applied Technology
17.9xn/aNT$2.7b
6645 Kim Forest Enterprise
3.2xn/aNT$1.5b
3164 GenMont Biotech Incorporation
4.7xn/aNT$1.7b
4194 Holy Stone Healthcare
9.7xn/aNT$2.2b
6564 Enimmune
40.9xn/aNT$2.1b

Price-To-Sales vs Peers: 6564 is expensive based on its Price-To-Sales Ratio (40.9x) compared to the peer average (8.9x).


Price to Sales Ratio vs Industry

How does 6564's PS Ratio compare vs other companies in the TW Biotechs Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
3176 Medigen Biotechnology
3.4xn/aUS$147.42m
4169 TCM Biotech International
4.2xn/aUS$108.31m
4160 Genetics Generation Advancement
3.4xn/aUS$69.42m
3164 GenMont Biotech Incorporation
4.7xn/aUS$53.20m
6564 40.9xIndustry Avg. 20.9xNo. of Companies12PS020406080100+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 6564 is expensive based on its Price-To-Sales Ratio (40.9x) compared to the TW Biotechs industry average (20.9x).


Price to Sales Ratio vs Fair Ratio

What is 6564'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.

6564 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio40.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6564'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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