IsoPlexis Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ISO. This is calculated by dividing ISO's market cap by their current revenue.
What is ISO's PS Ratio?
PS Ratio	1.8x
Sales	US$16.76m
Market Cap	US$30.28m

ISO 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/Revenue	2.7x
Enterprise Value/EBITDA	-0.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ISO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1x
BNGO Bionano Genomics	0.6x	31.5%	US$21.5m
RPID Rapid Micro Biosystems	1.8x	18.4%	US$47.2m
INIS International Isotopes	1.3x	n/a	US$17.3m
NOTV Inotiv	0.1x	7.5%	US$72.6m
ISO IsoPlexis	1.8x	42.1%	US$30.3m

Price-To-Sales vs Peers: ISO is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (4.4x).

Price to Sales Ratio vs Industry

How does ISO's PS Ratio compare vs other companies in the US Life Sciences Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
FTRE Fortrea Holdings	0.6x	2.4%	US$1.68b
ATLN Atlantic International	0.6x	n/a	US$253.24m
NOTV Inotiv	0.1x	7.5%	US$72.55m
SNCE Science 37 Holdings	0.6x	17.5%	US$34.67m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ISO is good value based on its Price-To-Sales Ratio (1.8x) compared to the US Life Sciences industry average (3.4x).

Price to Sales Ratio vs Fair Ratio

What is ISO'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.

ISO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.8x
Fair PS Ratio	3.7x

Price-To-Sales vs Fair Ratio: ISO is good value based on its Price-To-Sales Ratio (1.8x) compared to the estimated Fair Price-To-Sales Ratio (3.7x).

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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