Rain Oncology Inc.

NasdaqGS:RAIN Stock Report

Market Cap: US$44.0m

Rain Oncology Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As RAIN is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for RAIN. This is calculated by dividing RAIN's market cap by their current book value.
What is RAIN's PB Ratio?
PB Ratio0.7x
BookUS$67.52m
Market CapUS$44.03m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for RAIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average8.3x
NTRB Nutriband
5xn/aUS$50.6m
MRMD MariMed
0.7xn/aUS$46.9m
ANEB Anebulo Pharmaceuticals
22.5xn/aUS$41.0m
LEXX Lexaria Bioscience
5x56.0%US$40.1m
RAIN Rain Oncology
0.7x23.3%US$44.0m

Price-To-Book vs Peers: RAIN is good value based on its Price-To-Book Ratio (0.7x) compared to the peer average (1.3x).

Price to Book Ratio vs Industry

How does RAIN's PB Ratio compare vs other companies in the US Pharmaceuticals Industry?

18 CompaniesPrice / BookEstimated GrowthMarket Cap
TNFA TNF Pharmaceuticals
0.2xn/aUS$3.17m
SXTC China SXT Pharmaceuticals
0.1xn/aUS$1.70m
SHWZ Medicine Man Technologies
0.02xn/aUS$1.60m
UPC Universe Pharmaceuticals
0.04xn/aUS$1.01m
RAIN 0.7xIndustry Avg. 1.7xNo. of Companies22PB012345+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: RAIN is good value based on its Price-To-Book Ratio (0.7x) compared to the US Pharmaceuticals industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is RAIN'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.

RAIN 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 RAIN's Price-To-Book 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?

The above table shows the analyst RAIN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$1.30
0%
24.7%US$1.75US$1.00n/a3
Dec ’25n/a
US$1.30
0%
24.7%US$1.75US$1.00n/a3
Nov ’25n/a
US$1.30
0%
24.7%US$1.75US$1.00n/a3
Oct ’25n/a
US$1.30
0%
24.7%US$1.75US$1.00n/a3
Sep ’25n/a
US$1.30
0%
24.7%US$1.75US$1.00n/a3
Aug ’25n/a
US$1.30
0%
24.7%US$1.75US$1.00n/a3
Jul ’25n/a
US$1.30
0%
24.7%US$1.75US$1.00n/a3
Jun ’25n/a
US$1.30
0%
24.7%US$1.75US$1.00n/a3
May ’25n/a
US$1.30
0%
24.7%US$1.75US$1.00n/a3
Apr ’25n/a
US$1.30
0%
24.7%US$1.75US$1.00n/a3
Mar ’25n/a
US$1.30
0%
24.7%US$1.75US$1.00n/a3
Feb ’25US$1.21
US$1.30
+7.7%
24.7%US$1.75US$1.00n/a3
Jan ’25US$1.20
US$1.30
+8.6%
24.7%US$1.75US$1.00n/a3
Dec ’24US$1.11
US$1.44
+29.5%
31.0%US$2.00US$1.00n/a4
Nov ’24US$1.08
US$4.55
+321.3%
137.1%US$17.00US$1.00n/a5
Oct ’24US$0.86
US$4.55
+428.0%
137.1%US$17.00US$1.00n/a5
Sep ’24US$1.03
US$4.65
+351.5%
133.0%US$17.00US$1.00n/a5
Aug ’24US$1.27
US$3.78
+197.5%
143.2%US$17.00US$1.00n/a7
Jul ’24US$1.20
US$3.78
+214.9%
143.2%US$17.00US$1.00n/a7
Jun ’24US$1.11
US$6.06
+446.3%
114.1%US$17.00US$1.20n/a7
May ’24US$7.34
US$18.00
+145.2%
21.5%US$24.00US$11.00n/a10
Apr ’24US$8.74
US$18.00
+105.9%
21.5%US$24.00US$11.00n/a10
Mar ’24US$9.49
US$18.67
+96.7%
26.2%US$29.00US$12.00n/a9
Feb ’24US$9.26
US$18.67
+101.6%
26.2%US$29.00US$12.00US$1.219
Jan ’24US$8.00
US$18.17
+127.1%
34.6%US$29.00US$12.00US$1.206

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/01/26 04:47
End of Day Share Price 2024/01/26 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

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

Rain Oncology Inc. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yigal NochomovitzCitigroup Inc
Charles ButlerD. Boral Capital LLC.
Michael SchmidtGuggenheim Securities, LLC