Bellerophon Therapeutics, Inc.

OTCPK:BLPH Stock Report

Market Cap: US$672.8k

Bellerophon Therapeutics Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BLPH. This is calculated by dividing BLPH's market cap by their current revenue.
What is BLPH's PS Ratio?
PS Ratio0.1x
SalesUS$5.64m
Market CapUS$672.80k

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BLPH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
CYCC Cyclacel Pharmaceuticals
9.5x82.9%US$702.8k
THER Theralink Technologies
1xn/aUS$615.1k
SQZB SQZ Biotechnologies
0.07xn/aUS$825.8k
AXIM AXIM Biotechnologies
7.8xn/aUS$725.9k
BLPH Bellerophon Therapeutics
0.1xn/aUS$672.8k

Price-To-Sales vs Peers: BLPH is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (4.6x).


Price to Sales Ratio vs Industry

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

129 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.9.6x21.4%
BLPH Bellerophon Therapeutics
0.1xn/aUS$672.80k
GILD Gilead Sciences
4x2.4%US$112.40b
BIIB Biogen
2.4x1.3%US$23.01b
BLPH 0.1xIndustry Avg. 9.6xNo. of Companies129PS01632486480+
129 CompaniesEstimated GrowthMarket Cap
Industry Avg.9.6x28.3%
BLPH Bellerophon Therapeutics
0.1xn/aUS$672.80k
No more companies

Price-To-Sales vs Industry: BLPH is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Biotechs industry average (9.6x).


Price to Sales Ratio vs Fair Ratio

What is BLPH'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.

BLPH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

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