Impact BioMedical Valuation

Is IBO 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As IBO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IBO. This is calculated by dividing IBO's market cap by their current earnings.
What is IBO's PE Ratio?
PE Ratio	25.8x
Earnings	US$1.17m
Market Cap	US$30.03m

IBO 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/Revenue	n/a
Enterprise Value/EBITDA	-10.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does IBO's PE Ratio compare to its peers?

The above table shows the PE ratio for IBO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.4x
ORMP Oramed Pharmaceuticals	21.1x	-163.0%	US$94.3m
PROC Procaps Group	2x	n/a	US$103.8m
EDXC Endexx	0.8x	n/a	US$5.3m
BTMD biote	25.9x	64.8%	US$217.3m
IBO Impact BioMedical	25.8x	n/a	US$30.0m

Price-To-Earnings vs Peers: IBO is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the peer average (12.4x).

Price to Earnings Ratio vs Industry

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

8 Companies	Price / Earnings	Estimated Growth	Market Cap
NDOI Endo	0.6x	n/a	US$1.87b
PROC Procaps Group	2x	n/a	US$103.80m
KPRX Kiora Pharmaceuticals	1.8x	-40.4%	US$10.11m
EDXC Endexx	0.8x	n/a	US$5.34m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: IBO is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the US Pharmaceuticals industry average (20.5x).

Price to Earnings Ratio vs Fair Ratio

What is IBO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IBO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IBO's Price-To-Earnings 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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