Arch Therapeutics, Inc.

OTCPK:ARTH Stock Report

Market Cap: US$888.9k

Arch Therapeutics Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ARTH. This is calculated by dividing ARTH's market cap by their current revenue.
What is ARTH's PS Ratio?
PS Ratio6x
SalesUS$148.16k
Market CapUS$888.87k

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ARTH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
PCYN Procyon
0.3xn/aUS$1.6m
IVRO InVitro International
2.3xn/aUS$1.8m
VYCO Vycor Medical
1.7xn/aUS$2.9m
VTAK Catheter Precision
3x116.5%US$1.2m
ARTH Arch Therapeutics
6xn/aUS$888.9k

Price-To-Sales vs Peers: ARTH is expensive based on its Price-To-Sales Ratio (6x) compared to the peer average (1.8x).


Price to Sales Ratio vs Industry

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

50 CompaniesPrice / SalesEstimated GrowthMarket Cap
INGN Inogen
0.7x4.2%US$219.37m
ARAY Accuray
0.4x5.5%US$190.07m
NVRO Nevro
0.4x2.5%US$163.38m
KEQU Kewaunee Scientific
0.6xn/aUS$122.83m
ARTH 6.0xIndustry Avg. 3.2xNo. of Companies50PS02.85.68.411.214+
50 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ARTH is expensive based on its Price-To-Sales Ratio (6x) compared to the US Medical Equipment industry average (3.2x).


Price to Sales Ratio vs Fair Ratio

What is ARTH'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.

ARTH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6x
Fair PS Ration/a

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