ProPhase Labs, Inc.

NasdaqCM:PRPH Stock Report

Market Cap: US$6.1m

ProPhase Labs Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PRPH. This is calculated by dividing PRPH's market cap by their current revenue.
What is PRPH's PS Ratio?
PS Ratio0.5x
SalesUS$12.75m
Market CapUS$6.11m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PRPH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average21.3x
BIOE Bio Essence
41.3xn/aUS$12.9m
TLPH Talphera
41.8x60.6%US$10.7m
AYTU Aytu BioPharma
0.1x-4.6%US$10.4m
RDHL RedHill Biopharma
2xn/aUS$7.4m
PRPH ProPhase Labs
0.5x86.3%US$6.1m

Price-To-Sales vs Peers: PRPH is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (21.3x).

Price to Sales Ratio vs Industry

How does PRPH's PS Ratio compare vs other companies in the US Pharmaceuticals Industry?

68 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.8x8.6%
PRPH ProPhase Labs
 0.5x86.3%US$6.11m
VTRS Viatris
0.9x-1.3%US$13.07b
OGN Organon
0.6x0.5%US$3.94b
PRPH 0.5xIndustry Avg. 2.8xNo. of Companies68PS048121620+
68 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.8x18.2%
PRPH ProPhase Labs
 0.5x77.4%US$6.11m
No more companies

Price-To-Sales vs Industry: PRPH is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Pharmaceuticals industry average (2.7x).

Price to Sales Ratio vs Fair Ratio

What is PRPH'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.

PRPH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio8.6x

Price-To-Sales vs Fair Ratio: PRPH is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (8.6x).

Analyst Price Targets

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

Analyst Price Target
Consensus Narrative from 1 Analyst
US$21.00
Fair Value
98.8% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 04:49
End of Day Share Price 2025/02/06 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.

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 Github.

Analyst Sources

ProPhase Labs, 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
Hunter DiamondDiamond Equity Research LLC