Natural Beauty Bio-Technology Valuation

Is NBBT.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NBBT.F?

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

The above table shows the Price to Sales ratio for NBBT.F. This is calculated by dividing NBBT.F's market cap by their current revenue.
What is NBBT.F's PS Ratio?
PS Ratio	3x
Sales	HK$331.25m
Market Cap	HK$981.03m

NBBT.F 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	3.2x
Enterprise Value/EBITDA	-337.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does NBBT.F's PS Ratio compare to its peers?

The above table shows the PS ratio for NBBT.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.8x
DSY Big Tree Cloud Holdings	16.4x	n/a	US$131.3m
MED Medifast	0.3x	-13.4%	US$194.9m
LFVN LifeVantage	0.9x	5.0%	US$164.8m
NHTC Natural Health Trends	1.5x	n/a	US$64.3m
NBBT.F Natural Beauty Bio-Technology	3x	n/a	US$981.0m

Price-To-Sales vs Peers: NBBT.F is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (4.8x).

Price to Sales Ratio vs Industry

How does NBBT.F's PS Ratio compare vs other companies in the US Personal Products Industry?

26 Companies	Price / Sales	Estimated Growth	Market Cap
HLF Herbalife	0.2x	1.8%	US$856.73m
NUS Nu Skin Enterprises	0.2x	-0.06%	US$362.89m
MED Medifast	0.3x	-13.4%	US$194.93m
SKIN Beauty Health	0.5x	5.7%	US$172.53m

26 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: NBBT.F is expensive based on its Price-To-Sales Ratio (3x) compared to the US Personal Products industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is NBBT.F'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.

NBBT.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NBBT.F'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.

Discover undervalued companies

Kimberly-Clark de México S. A. B. de C. V

Mex$86.6b

Manufactures, distributes, and sells disposable products in Mexico.

KCDM.F

Mex$1.37

-5.8%

n/a

Reynolds Consumer Products

US$5.8b

Produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally.

REYN

US$27.76

1.9%

6.4%

Unicharm

JP¥2.2t

Engages in the manufacturing and sale of wellness, feminine, baby and children, kirei, and pet care products in Japan and internationally.

UNCH.F

JP¥23.64

-10.8%

-28.9%