ZIVO Bioscience Valuation

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

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

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


Key Valuation Metric

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

Key metric: As ZIVO barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ZIVO. This is calculated by dividing ZIVO's market cap by their current book value.
What is ZIVO's PB Ratio?
PB Ratio-33.1x
Book-US$2.08m
Market CapUS$68.98m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for ZIVO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average90.5x
AXIL AXIL Brands
3.4xn/aUS$26.9m
FLGC Flora Growth
5.3x80.6%US$22.3m
ZHYB.F Zhong Yuan Bio-Technology Holdings
348.8xn/aUS$88.3m
FTLF FitLife Brands
4.3xn/aUS$147.6m
ZIVO ZIVO Bioscience
n/a35.8%US$69.0m

Price-To-Book vs Peers: ZIVO has negative equity and a Price-To-Book Ratio (-33.1x) compared to the peer average (90.5x).


Price to Book Ratio vs Industry

How does ZIVO's PB Ratio compare vs other companies in the US Personal Products Industry?

6 CompaniesPrice / BookEstimated GrowthMarket Cap
GRAM.F TPCO Holding
0.1xn/aUS$19.07m
LIFD LFTD Partners
0.2xn/aUS$7.41m
UPXI Upexi
0.3xn/aUS$5.77m
SISI Shineco
0.1xn/aUS$4.39m
ZIVO is unprofitableIndustry Avg. 2.8xNo. of Companies6PB01.22.43.64.86+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ZIVO has negative equity and a Price-To-Book Ratio (-33.1x) compared to the US Personal Products industry average (2.8x).


Price to Book Ratio vs Fair Ratio

What is ZIVO'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.

ZIVO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-33.1x
Fair PB Ration/a

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