Vascular Biogenics Ltd.

NasdaqCM:VBLT Stock Report

Market Cap: US$12.1m

Vascular Biogenics Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VBLT. This is calculated by dividing VBLT's market cap by their current revenue.
What is VBLT's PS Ratio?
PS Ratio25.2x
SalesUS$481.00k
Market CapUS$12.11m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VBLT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average16.7x
ENSC Ensysce Biosciences
2.4x124.0%US$9.4m
VCNX Vaccinex
25.5xn/aUS$9.5m
EGRX Eagle Pharmaceuticals
0.05xn/aUS$10.8m
AAGH America Great Health
38.7xn/aUS$10.6m
VBLT Vascular Biogenics
25.2xn/aUS$12.1m

Price-To-Sales vs Peers: VBLT is expensive based on its Price-To-Sales Ratio (25.2x) compared to the peer average (6.1x).


Price to Sales Ratio vs Industry

How does VBLT's PS Ratio compare vs other companies in the US Biotechs Industry?

126 CompaniesPrice / SalesEstimated GrowthMarket Cap
BIIB Biogen
2.4x1.3%US$23.13b
MRNA Moderna
3.2x6.7%US$16.80b
INCY Incyte
3.5x9.0%US$14.16b
ALKS Alkermes
3.1x-0.7%US$4.75b
VBLT 25.2xIndustry Avg. 9.4xNo. of Companies126PS01632486480+
126 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: VBLT is expensive based on its Price-To-Sales Ratio (25.2x) compared to the US Biotechs industry average (10.9x).


Price to Sales Ratio vs Fair Ratio

What is VBLT'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.

VBLT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio25.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VBLT'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.


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