Tengjun Biotechnology Valuation

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

TJBH ($2) is trading below our estimate of [[fair value]] ($23.93)

Is TJBH 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: TJBH ($2) is trading below our estimate of fair value ($23.93)

Significantly Below Fair Value: TJBH is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As TJBH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TJBH. This is calculated by dividing TJBH's market cap by their current earnings.
What is TJBH's PE Ratio?
PE Ratio	28.3x
Earnings	US$7.12m
Market Cap	US$201.42m

TJBH 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	1.7x
Enterprise Value/EBITDA	15.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does TJBH's PE Ratio compare to its peers?

The above table shows the PE ratio for TJBH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	32.2x
SOWG Sow Good	22.4x	-174.4%	US$40.8m
MAMA Mama's Creations	67.3x	42.6%	US$325.8m
ORIS Oriental Rise Holdings	11.8x	n/a	US$141.1m
LWAY Lifeway Foods	27.3x	24.3%	US$358.3m
TJBH Tengjun Biotechnology	28.3x	n/a	US$201.4m

Price-To-Earnings vs Peers: TJBH is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the peer average (20.7x).

Price to Earnings Ratio vs Industry

How does TJBH's PE Ratio compare vs other companies in the US Food Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
GCEH Global Clean Energy Holdings	2.1x	n/a	US$43.43m
SEED Origin Agritech	1.9x	n/a	US$15.55m
FAMI Farmmi	1.8x	n/a	US$3.04m
IDBH.F Industrias Bachoco. de	0.0002x	n/a	US$59.94k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TJBH is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the US Food industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

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

TJBH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TJBH's Price-To-Earnings 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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