USBC, Inc.

NYSEAM:USBC Stock Report

Market Cap: US$229.9m

USBC Valuation

Is USBC 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 Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

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

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


Key Valuation Metric

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

Key metric: As USBC 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 USBC. This is calculated by dividing USBC's market cap by their current book value.
What is USBC's PB Ratio?
PB Ratio2.4x
BookUS$97.12m
Market CapUS$229.94m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for USBC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average25x
PLSE Pulse Biosciences
10.5x-36.25%US$958.9m
STXS Stereotaxis
41x32.12%US$250.1m
SMLR Semler Scientific
0.7x-144.47%US$308.4m
DTXM.F Deltex Medical Group
47.9xn/aUS$180.6m
USBC USBC
2.4xn/aUS$229.9m

Price-To-Book vs Peers: USBC is good value based on its Price-To-Book Ratio (2.4x) compared to the peer average (25x).


Historical Price to Book Ratio

Historical Price to Book Ratio compares a stock's price to the book value of it's equity over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Book Ratio vs Industry

How does USBC's PB Ratio compare vs other companies in the US Medical Equipment Industry?

24 CompaniesPrice / BookEstimated GrowthMarket Cap
STSS Sharps Technology
0.1xn/aUS$61.18m
RVP Retractable Technologies
0.3xn/aUS$22.15m
HLTH Cue Health
0.06x51.01%US$14.72m
NVNO enVVeno Medical
0.2xn/aUS$6.75m
USBC 2.4xIndustry Avg. 2.5xNo. of Companies27PB0246810+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: USBC is good value based on its Price-To-Book Ratio (2.4x) compared to the US Medical Equipment industry average (2.5x).


Price to Book Ratio vs Fair Ratio

What is USBC'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.

USBC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.4x
Fair PB Ration/a

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

US$40
Fair Value
98.5% undervalued intrinsic discount
0
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/14 23:13
End of Day Share Price 2026/01/14 00:00
Earnings2025/09/30
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

USBC, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruce JacksonBenchmark Company