HCW Biologics Inc.

NasdaqGM:HCWB Stock Report

Market Cap: US$20.0m

HCW Biologics Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 HCWB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HCWB. This is calculated by dividing HCWB's market cap by their current revenue.
What is HCWB's PS Ratio?
PS Ratio5.7x
SalesUS$3.50m
Market CapUS$20.00m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HCWB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.5x
LVTX LAVA Therapeutics
3.7x-0.2%US$27.1m
CRIS Curis
2.5x41.1%US$26.1m
CYTH Cyclo Therapeutics
20.8x75.3%US$18.1m
ZEOX Zeo ScientifiX
2.9xn/aUS$13.8m
HCWB HCW Biologics
5.7x63.0%US$20.0m

Price-To-Sales vs Peers: HCWB is good value based on its Price-To-Sales Ratio (5.7x) compared to the peer average (7.5x).

Price to Sales Ratio vs Industry

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

134 CompaniesPrice / SalesEstimated GrowthMarket Cap
BIIB Biogen
2.2x1.3%US$21.34b
MRNA Moderna
3x5.8%US$15.16b
INCY Incyte
3.3x8.9%US$13.26b
ALKS Alkermes
3.2x-0.7%US$4.81b
HCWB 5.7xIndustry Avg. 9.9xNo. of Companies134PS01632486480+
134 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: HCWB is good value based on its Price-To-Sales Ratio (5.7x) compared to the US Biotechs industry average (9.9x).

Price to Sales Ratio vs Fair Ratio

What is HCWB'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.

HCWB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.7x
Fair PS Ratio10.7x

Price-To-Sales vs Fair Ratio: HCWB is good value based on its Price-To-Sales Ratio (5.7x) compared to the estimated Fair Price-To-Sales Ratio (10.7x).

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 19:40
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

HCW Biologics Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael OkunewitchMaxim Group