BioRegenx Valuation
Is BRGX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 BRGX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BRGX ($0.01) is trading below our estimate of fair value ($0.08)
Significantly Below Fair Value: BRGX is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BRGX?
Key metric: As BRGX is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is BRGX's PB Ratio? | |
|---|---|
| PB Ratio | 1x |
| Book | US$13.56m |
| Market Cap | US$13.15m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | -18.3x |
| Enterprise Value/EBITDA | 53.1x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does BRGX's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1x | ||
HRYU Hanryu Holdings | 1.1x | n/a | US$11.4m |
DUO Fangdd Network Group | 0.3x | n/a | US$9.5m |
SLE Super League Enterprise | 1.8x | 89.7% | US$6.4m |
FAZE FaZe Holdings | 0.6x | n/a | US$14.1m |
BRGX BioRegenx | 1x | n/a | US$13.2m |
Price-To-Book vs Peers: BRGX is expensive based on its Price-To-Book Ratio (1x) compared to the peer average (0.9x).
Price to Book Ratio vs Industry
How does BRGX's PB Ratio compare vs other companies in the US Interactive Media and Services Industry?
Price-To-Book vs Industry: BRGX is good value based on its Price-To-Book Ratio (1x) compared to the US Interactive Media and Services industry average (1.2x).
Price to Book Ratio vs Fair Ratio
What is BRGX'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 1x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate BRGX'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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