Rani Therapeutics Holdings

NasdaqGM:RANI Stock Report

Mkt Cap: US$491.3m

We’ve recently updated our valuation analysis.

Rani Therapeutics Holdings Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

RANI 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/Revenuen/a
Enterprise Value/EBITDA-2.8x
PEG Ration/a

Price to Book Ratio vs Peers

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

RANI PB Ratio vs Peers
The above table shows the PB ratio for RANI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average3.5x
AVIR Atea Pharmaceuticals
0.7x47.2%US$487.1m
TARS Tarsus Pharmaceuticals
2.1x52.6%US$475.6m
NUVB Nuvation Bio
0.8x-2.1%US$534.7m
EOLS Evolus
10.5x69.6%US$493.6m
RANI Rani Therapeutics Holdings
5.1x-18.5%US$491.3m

Price-To-Book vs Peers: RANI is expensive based on its Price-To-Book Ratio (5.1x) compared to the peer average (3.5x).


Price to Earnings Ratio vs Industry

How does RANI's PE Ratio compare vs other companies in the US Pharmaceuticals Industry?

Price-To-Book vs Industry: RANI is expensive based on its Price-To-Book Ratio (5.1x) compared to the US Pharmaceuticals industry average (1.7x)


Price to Book Ratio vs Fair Ratio

What is RANI'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.

RANI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio5.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate RANI's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

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

Significantly Below Fair Value: Insufficient data to calculate RANI's fair value 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: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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