Applied Molecular Transport Inc.

NasdaqCM:AMTI Stock Report

Market Cap: US$10.9m

Applied Molecular Transport Valuation

Is AMTI 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 Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As AMTI 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 AMTI. This is calculated by dividing AMTI's market cap by their current book value.
What is AMTI's PB Ratio?
PB Ratio0.7x
BookUS$16.24m
Market CapUS$10.87m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for AMTI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
TSBX Turnstone Biologics
0.3x-11.6%US$11.1m
INDP Indaptus Therapeutics
1.7x16.4%US$10.2m
APLM Apollomics
0.5xn/aUS$10.1m
OTLC Oncotelic Therapeutics
1.4xn/aUS$12.6m
AMTI Applied Molecular Transport
0.7xn/aUS$10.9m

Price-To-Book vs Peers: AMTI is good value based on its Price-To-Book Ratio (0.7x) compared to the peer average (1.1x).

Price to Book Ratio vs Industry

How does AMTI's PB Ratio compare vs other companies in the US Biotechs Industry?

61 CompaniesPrice / BookEstimated GrowthMarket Cap
GRAL GRAIL
0.2x35.7%US$554.58m
IMAB I-Mab
0.4x1.8%US$76.59m
ACET Adicet Bio
0.4x6.7%US$74.16m
MGX Metagenomi
0.3x-23.2%US$70.73m
AMTI 0.7xIndustry Avg. 1.9xNo. of Companies81PB01.63.24.86.48+
61 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: AMTI is good value based on its Price-To-Book Ratio (0.7x) compared to the US Biotechs industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is AMTI'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.

AMTI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.7x
Fair PB Ration/a

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