AXIM Biotechnologies, Inc.

OTCPK:AXIM Stock Report

Market Cap: US$1.2m

AXIM Biotechnologies Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AXIM. This is calculated by dividing AXIM's market cap by their current revenue.
What is AXIM's PS Ratio?
PS Ratio13.1x
SalesUS$92.90k
Market CapUS$1.22m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AXIM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
RGBP Regen BioPharma
4.4xn/aUS$1.1m
THER Theralink Technologies
1xn/aUS$615.1k
HSTO.Q Histogen
5.7xn/aUS$107.6k
GLSH Gelesis Holdings
0.07xn/aUS$850.7k
AXIM AXIM Biotechnologies
13.1xn/aUS$1.2m

Price-To-Sales vs Peers: AXIM is expensive based on its Price-To-Sales Ratio (13.1x) compared to the peer average (3.7x).


Price to Sales Ratio vs Industry

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

131 CompaniesPrice / SalesEstimated GrowthMarket Cap
GILD Gilead Sciences
3.9x2.4%US$109.25b
BIIB Biogen
2.4x1.3%US$22.65b
MRNA Moderna
2.8x6.8%US$14.35b
INCY Incyte
3.3x8.9%US$13.59b
AXIM 13.1xIndustry Avg. 10.3xNo. of Companies131PS01632486480+
131 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AXIM is expensive based on its Price-To-Sales Ratio (13.1x) compared to the US Biotechs industry average (10.3x).


Price to Sales Ratio vs Fair Ratio

What is AXIM'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.

AXIM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio13.1x
Fair PS Ration/a

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