Bio Essence Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BIOE. This is calculated by dividing BIOE's market cap by their current revenue.
What is BIOE's PS Ratio?
PS Ratio	31.6x
Sales	US$312.62k
Market Cap	US$10.38m

BIOE 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	43.2x
Enterprise Value/EBITDA	-20.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BIOE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	11.8x
TLPH Talphera	42.3x	75.2%	US$12.0m
RDHL RedHill Biopharma	2.3x	n/a	US$8.2m
PRPH ProPhase Labs	1.5x	86.3%	US$18.3m
SLGL Sol-Gel Technologies	1.1x	27.7%	US$12.3m
BIOE Bio Essence	31.6x	n/a	US$10.4m

Price-To-Sales vs Peers: BIOE is expensive based on its Price-To-Sales Ratio (31.6x) compared to the peer average (11.8x).

Price to Sales Ratio vs Industry

How does BIOE's PS Ratio compare vs other companies in the US Pharmaceuticals Industry?

70 Companies	Price / Sales	Estimated Growth	Market Cap
OGN Organon	0.6x	-0.06%	US$3.79b
PRGO Perrigo	0.8x	3.4%	US$3.70b
BHC Bausch Health Companies	0.3x	1.5%	US$3.01b
SNDL SNDL	0.8x	7.2%	US$520.38m

70 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BIOE is expensive based on its Price-To-Sales Ratio (31.6x) compared to the US Pharmaceuticals industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is BIOE'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.

BIOE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	31.6x
Fair PS Ratio	n/a

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