Target Group Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: CBDY ($0) is trading below our estimate of fair value ($0.19)

Significantly Below Fair Value: CBDY is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CBDY. This is calculated by dividing CBDY's market cap by their current revenue.
What is CBDY's PS Ratio?
PS Ratio0.2x
SalesUS$6.65m
Market CapUS$1.48m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CBDY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2x
GSAC GelStat
5.6xn/aUS$897.1k
BSPK Bespoke Extracts
1.1xn/aUS$1.2m
KOAN Resonate Blends
0.7xn/aUS$502.0k
SPRC SciSparc
0.5xn/aUS$1.0m
CBDY Target Group
0.2xn/aUS$1.5m

Price-To-Sales vs Peers: CBDY is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (2x).


Price to Sales Ratio vs Industry

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

74 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.6x10.1%
CBDY Target Group
0.2xn/aUS$1.48m
OGN Organon
0.6x-0.06%US$3.83b
PRGO Perrigo
0.9x3.4%US$3.69b
CBDY 0.2xIndustry Avg. 2.6xNo. of Companies74PS048121620+
74 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.6x23.7%
CBDY Target Group
0.2xn/aUS$1.48m
No more companies

Price-To-Sales vs Industry: CBDY is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Pharmaceuticals industry average (2.5x).


Price to Sales Ratio vs Fair Ratio

What is CBDY'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.

CBDY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

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