We’ve recently updated our valuation analysis.

ESSA Pharma Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

EPIX 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for EPIX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average3.5x
PRDS Pardes Biosciences
0.5x93.6%US$104.2m
SPPI Spectrum Pharmaceuticals
3.3x57.2%US$119.7m
GMDA Gamida Cell
8.5x4.4%US$115.5m
MNOV MediciNova
1.7x-21.6%US$123.6m
EPIX ESSA Pharma
0.7x14.3%US$121.3m

Price-To-Book vs Peers: EPIX is good value based on its Price-To-Book Ratio (0.7x) compared to the peer average (3.5x).


Price to Earnings Ratio vs Industry

How does EPIX's PE Ratio compare vs other companies in the US Biotechs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.1%
n/an/an/a

Price-To-Book vs Industry: EPIX is good value based on its Price-To-Book Ratio (0.7x) compared to the US Biotechs industry average (1.8x)


Price to Book Ratio vs Fair Ratio

What is EPIX'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.

EPIX 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 EPIX's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: EPIX ($2.68) is trading below our estimate of fair value ($3.39)

Significantly Below Fair Value: EPIX is trading below fair value by more than 20%.


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 EPIX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.75
US$21.49
+681.6%
15.8%US$27.00US$16.85n/a5
Jan ’24US$2.52
US$21.49
+752.9%
15.8%US$27.00US$16.85n/a5
Dec ’23US$3.75
US$23.36
+522.9%
6.6%US$24.94US$20.47n/a5
Nov ’23US$3.60
US$22.60
+527.9%
6.0%US$23.86US$20.00n/a5
Oct ’23US$1.82
US$23.11
+1,169.8%
7.0%US$24.97US$20.12n/a5
Sep ’23US$2.55
US$23.11
+806.3%
7.0%US$24.97US$20.12n/a5
Aug ’23US$2.87
US$23.16
+707.0%
7.6%US$25.35US$20.02n/a5
Jul ’23US$2.82
US$26.92
+854.7%
33.1%US$44.54US$20.02n/a5
Jun ’23US$4.61
US$31.75
+588.8%
28.9%US$45.08US$20.47n/a5
May ’23US$5.67
US$38.42
+577.6%
24.8%US$49.77US$22.07n/a5
Apr ’23US$6.61
US$38.03
+475.4%
24.2%US$49.98US$22.17n/a5
Mar ’23US$8.48
US$38.03
+348.5%
24.2%US$49.98US$22.17n/a5
Feb ’23US$9.93
US$36.58
+268.4%
24.1%US$48.78US$21.56n/a5
Jan ’23US$14.20
US$36.58
+157.6%
24.1%US$48.78US$21.56US$2.525
Dec ’22US$11.93
US$37.12
+211.2%
24.3%US$49.67US$21.95US$3.755
Nov ’22US$9.48
US$37.81
+298.9%
24.5%US$49.93US$21.97US$3.605
Oct ’22US$8.35
US$37.81
+352.8%
24.5%US$49.93US$21.97US$1.825
Sep ’22US$9.69
US$37.81
+290.2%
24.5%US$49.93US$21.97US$2.555
Aug ’22US$22.37
US$42.55
+90.2%
11.0%US$50.41US$36.30US$2.875
Jul ’22US$28.77
US$42.55
+47.9%
11.0%US$50.41US$36.30US$2.825
Jun ’22US$32.28
US$42.55
+31.8%
11.0%US$50.41US$36.30US$4.615
May ’22US$30.24
US$40.42
+33.7%
13.6%US$50.07US$32.09US$5.676
Apr ’22US$30.07
US$39.96
+32.9%
13.9%US$49.72US$31.61US$6.616
Mar ’22US$26.95
US$38.18
+41.7%
9.9%US$42.31US$31.76US$8.485
Feb ’22US$18.18
US$17.72
-2.5%
7.5%US$20.01US$16.61US$9.934
Jan ’22US$11.93
US$13.25
+11.1%
26.8%US$17.03US$8.99US$14.204

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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