Barinthus Biotherapeutics plc

NasdaqGM:BRNS Stock Report

Market Cap: US$44.7m

Barinthus Biotherapeutics Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BRNS. This is calculated by dividing BRNS's market cap by their current revenue.
What is BRNS's PS Ratio?
PS Ratio3x
SalesUS$14.97m
Market CapUS$44.65m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BRNS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average28.2x
CLGN CollPlant Biotechnologies
60.1x41.2%US$39.1m
OCX OncoCyte
52x99.4%US$36.9m
FGEN FibroGen
0.2x9.1%US$40.3m
DTIL Precision BioSciences
0.5x-23.1%US$36.2m
BRNS Barinthus Biotherapeutics
3x1.7%US$44.7m

Price-To-Sales vs Peers: BRNS is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (28.2x).

Price to Sales Ratio vs Industry

How does BRNS's PS Ratio compare vs other companies in the US Biotechs Industry?

134 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.9.9x20.8%
BRNS Barinthus Biotherapeutics
 3x1.7%US$44.65m
BIIB Biogen
2.2x1.3%US$21.34b
MRNA Moderna
3x5.8%US$15.16b
BRNS 3.0xIndustry Avg. 9.9xNo. of Companies134PS01632486480+
134 CompaniesEstimated GrowthMarket Cap
Industry Avg.9.9x27.6%
BRNS Barinthus Biotherapeutics
 3x-1.8%US$44.65m
No more companies

Price-To-Sales vs Industry: BRNS is good value based on its Price-To-Sales Ratio (3x) compared to the US Biotechs industry average (9.9x).

Price to Sales Ratio vs Fair Ratio

What is BRNS'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.

BRNS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: BRNS is expensive based on its Price-To-Sales Ratio (3x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BRNS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.11
US$7.25
+553.2%
31.0%US$9.50US$5.00n/a2
Dec ’25US$0.99
US$7.17
+627.0%
25.7%US$9.50US$5.00n/a3
Nov ’25US$1.43
US$7.17
+400.5%
25.7%US$9.50US$5.00n/a3
Oct ’25US$1.18
US$7.17
+507.3%
25.7%US$9.50US$5.00n/a3
Sep ’25US$1.32
US$5.50
+318.3%
45.3%US$9.50US$3.00n/a5
Aug ’25US$1.52
US$5.80
+280.7%
51.6%US$11.00US$3.00n/a5
Jul ’25US$1.43
US$5.80
+305.6%
51.6%US$11.00US$3.00n/a5
Jun ’25US$1.91
US$7.20
+277.0%
35.6%US$11.00US$3.00n/a5
May ’25US$2.20
US$7.40
+236.4%
38.8%US$12.00US$3.00n/a5
Apr ’25US$2.45
US$7.40
+202.0%
38.8%US$12.00US$3.00n/a5
Mar ’25US$2.95
US$8.80
+198.3%
47.9%US$15.00US$3.00n/a5
Feb ’25US$2.71
US$8.80
+224.8%
47.9%US$15.00US$3.00n/a5
Jan ’25US$3.69
US$8.80
+138.5%
47.9%US$15.00US$3.00n/a5
Dec ’24US$3.15
US$8.82
+180.0%
47.5%US$15.00US$3.10US$0.995
Nov ’24US$4.47
US$9.31
+108.3%
48.5%US$15.00US$3.25US$1.434
Oct ’24US$3.09
US$9.31
+201.4%
48.5%US$15.00US$3.25US$1.184
Sep ’24US$2.04
US$12.00
+488.2%
29.7%US$15.00US$7.00US$1.323
Aug ’24US$2.28
US$12.33
+440.9%
30.6%US$15.00US$7.00US$1.523
Jul ’24US$2.06
US$12.33
+498.7%
30.6%US$15.00US$7.00US$1.433
Jun ’24US$2.43
US$12.33
+407.6%
30.6%US$15.00US$7.00US$1.913
May ’24US$2.32
US$12.67
+444.8%
31.8%US$16.00US$7.00US$2.203
Apr ’24US$2.24
US$12.67
+465.5%
31.8%US$16.00US$7.00US$2.453
Mar ’24US$3.15
US$19.67
+524.3%
14.6%US$23.00US$16.00US$2.953
Feb ’24US$2.90
US$19.67
+578.2%
14.6%US$23.00US$16.00US$2.713
Jan ’24US$2.35
US$19.67
+736.9%
14.6%US$23.00US$16.00US$3.693
Dec ’23US$2.27
US$18.75
+726.0%
15.7%US$23.00US$16.00US$3.154

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 07:58
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Barinthus Biotherapeutics plc is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James MolloyAlliance Global Partners
Yi ChenH.C. Wainwright & Co.
Matthew HarrisonMorgan Stanley