Kazia Therapeutics Valuation
Is KZIA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 KZIA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate KZIA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate KZIA's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KZIA?
Key metric: As KZIA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is KZIA's PS Ratio? | |
|---|---|
| PS Ratio | 10.1x |
| Sales | AU$2.49m |
| Market Cap | AU$25.66m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.9x |
| Enterprise Value/EBITDA | -0.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does KZIA's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.6x | ||
SABS SAB Biotherapeutics | 18.7x | -9.3% | US$28.2m |
VTVT vTv Therapeutics | 36.1x | n/a | US$46.5m |
TTOO T2 Biosystems | 1.1x | n/a | US$9.5m |
ORGS Orgenesis | 6.3x | n/a | US$5.6m |
KZIA Kazia Therapeutics | 10.1x | n/a | US$16.7m |
Price-To-Sales vs Peers: KZIA is good value based on its Price-To-Sales Ratio (10.1x) compared to the peer average (15.6x).
Price to Sales Ratio vs Industry
How does KZIA's PS Ratio compare vs other companies in the US Biotechs Industry?
Price-To-Sales vs Industry: KZIA is expensive based on its Price-To-Sales Ratio (10.1x) compared to the US Biotechs industry average (10.1x).
Price to Sales Ratio vs Fair Ratio
What is KZIA'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 10.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate KZIA's Price-To-Sales 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.
Discover undervalued companies
Collegium Pharmaceutical
US$967.5m
A specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management.
COLL
US$30.41
7D
0.5%
1Y
17.1%
IQVIA Holdings
US$35.3b
Engages in the provision of advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific.
IQV
US$197.60
7D
-2.6%
1Y
-5.7%
ANI Pharmaceuticals
US$1.1b
A biopharmaceutical company, develops, manufactures, and markets branded and generic prescription pharmaceuticals in the United States and Canada.
ANIP
US$55.86
7D
-5.2%
1Y
8.0%