Xenetic Biosciences Valuation
Is XBIO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 XBIO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate XBIO's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate XBIO's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for XBIO?
Key metric: As XBIO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is XBIO's PS Ratio? | |
|---|---|
| PS Ratio | 2.5x |
| Sales | US$2.52m |
| Market Cap | US$6.33m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does XBIO's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18x | ||
MRZM Marizyme | 16.3x | n/a | US$5.9m |
AZTR Azitra | 36.9x | 83.7% | US$3.6m |
MYNZ Mainz Biomed | 5.8x | 88.2% | US$5.3m |
ABVC ABVC BioPharma | 12.9x | n/a | US$6.6m |
XBIO Xenetic Biosciences | 2.5x | 35.9% | US$6.3m |
Price-To-Sales vs Peers: XBIO is good value based on its Price-To-Sales Ratio (2.5x) compared to the peer average (18x).
Price to Sales Ratio vs Industry
How does XBIO's PS Ratio compare vs other companies in the US Biotechs Industry?
| 129 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 9.7x | 21.3% | |
XBIO Xenetic Biosciences | 2.5x | 35.9% | US$6.33m |
GILD Gilead Sciences | 4x | 2.4% | US$111.86b |
BIIB Biogen | 2.4x | 1.3% | US$23.03b |
| 129 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 9.7x | 28.4% | |
XBIO Xenetic Biosciences | 2.5x | -34.4% | US$6.33m |
Price-To-Sales vs Industry: XBIO is good value based on its Price-To-Sales Ratio (2.5x) compared to the US Biotechs industry average (9.6x).
Price to Sales Ratio vs Fair Ratio
What is XBIO'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 | 2.5x |
| Fair PS Ratio | 3.6x |
Price-To-Sales vs Fair Ratio: XBIO is good value based on its Price-To-Sales Ratio (2.5x) compared to the estimated Fair Price-To-Sales Ratio (3.6x).
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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