Steakholder Foods Valuation

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

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

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

Key Valuation Metric

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

Key metric: As STKH is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for STKH. This is calculated by dividing STKH's market cap by their current book value.
What is STKH's PB Ratio?
PB Ratio	0.06x
Book	US$7.77m
Market Cap	US$461.47k

STKH 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for STKH 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	0.1x
BSFC Blue Star Foods	0.2x	n/a	US$1.0m
FAMI Farmmi	0.02x	n/a	US$3.1m
BTTR Better Choice	0.3x	180.8%	US$3.2m
IDBH.F Industrias Bachoco. de	0.00002x	n/a	US$59.9k
STKH Steakholder Foods	0.06x	n/a	US$461.5k

Price-To-Book vs Peers: STKH is good value based on its Price-To-Book Ratio (0.1x) compared to the peer average (0.1x).

Price to Book Ratio vs Industry

How does STKH's PB Ratio compare vs other companies in the US Food Industry?

10 Companies	Price / Book	Estimated Growth	Market Cap
Industry Avg.	1.6x	13.1%
STKH Steakholder Foods	0.06x	n/a	US$461.47k
RGF Real Good Food Company	0.2x	n/a	US$8.35m
FAMI Farmmi	0.02x	n/a	US$3.09m

10 Companies		Estimated Growth	Market Cap
Industry Avg.	1.6x	13.1%
STKH Steakholder Foods	0.06x	n/a	US$461.47k

No more companies

Price-To-Book vs Industry: STKH is good value based on its Price-To-Book Ratio (0.1x) compared to the US Food industry average (1.6x).

Price to Book Ratio vs Fair Ratio

What is STKH'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.

STKH PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.06x
Fair PB Ratio	n/a

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