AgeX Therapeutics, Inc.

NYSEAM:AGE Stock Report

Market Cap: US$31.5m

AgeX Therapeutics Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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


Key Valuation Metric

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

Key metric: As AGE barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AGE. This is calculated by dividing AGE's market cap by their current book value.
What is AGE's PB Ratio?
PB Ratio5.1x
BookUS$5.47m
Market CapUS$31.51m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for AGE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.3x
GANX Gain Therapeutics
5.2x-18.9%US$48.3m
STTK Shattuck Labs
0.5x-14.8%US$48.2m
AFMD Affimed
2.6x-14.5%US$49.2m
FIXX Homology Medicines
0.7xn/aUS$54.3m
AGE AgeX Therapeutics
5.1xn/aUS$31.5m

Price-To-Book vs Peers: AGE is good value based on its Price-To-Book Ratio (5.1x) compared to the peer average (259.9x).


Price to Book Ratio vs Industry

How does AGE's PB Ratio compare vs other companies in the US Biotechs Industry?

59 CompaniesPrice / BookEstimated GrowthMarket Cap
GRAL GRAIL
0.2x35.7%US$594.06m
AMRN Amarin
0.4x-7.7%US$217.60m
IMAB I-Mab
0.4x1.8%US$76.61m
MGX Metagenomi
0.3x-23.2%US$75.22m
AGE 5.1xIndustry Avg. 1.9xNo. of Companies78PB01.63.24.86.48+
59 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: AGE is expensive based on its Price-To-Book Ratio (5.1x) compared to the US Biotechs industry average (2.2x).


Price to Book Ratio vs Fair Ratio

What is AGE'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.

AGE 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 AGE'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?

Analyst Forecast: Insufficient data to show price forecast.


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