Finch Therapeutics Group Valuation

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

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As FNCH is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for FNCH. This is calculated by dividing FNCH's market cap by their current book value.
What is FNCH's PB Ratio?
PB Ratio	1.3x
Book	US$14.22m
Market Cap	US$19.35m

FNCH 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	-1.7x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does FNCH's PB Ratio compare to its peers?

The above table shows the PB ratio for FNCH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.2x
UBX Unity Biotechnology	1.4x	55.2%	US$19.2m
KALA KALA BIO	2.3x	-11.3%	US$31.3m
SABS SAB Biotherapeutics	0.8x	-16.6%	US$28.9m
TSBX Turnstone Biologics	0.3x	-11.6%	US$11.1m
FNCH Finch Therapeutics Group	1.3x	n/a	US$19.3m

Price-To-Book vs Peers: FNCH is expensive based on its Price-To-Book Ratio (1.3x) compared to the peer average (1.2x).

Price to Book Ratio vs Industry

How does FNCH's PB Ratio compare vs other companies in the US Biotechs Industry?

59 Companies	Price / Book	Estimated Growth	Market Cap
GRAL GRAIL	0.2x	35.7%	US$554.58m
IMAB I-Mab	0.4x	1.8%	US$76.59m
ACET Adicet Bio	0.4x	6.7%	US$74.16m
MGX Metagenomi	0.3x	-23.2%	US$70.73m

59 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: FNCH is good value based on its Price-To-Book Ratio (1.3x) compared to the US Biotechs industry average (1.9x).

Price to Book Ratio vs Fair Ratio

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

FNCH PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.3x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate FNCH's Price-To-Book 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.

Discover undervalued companies

Spectrum Pharmaceuticals

US$209.9m

Spectrum Pharmaceuticals, Inc., a biopharmaceutical company, develops and commercializes oncology drug products.

SPPI

US$1.03

5.3%

17.0%

Teva Pharmaceutical Industries

US$19.4b

Develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, Israel, and internationally.

TEVA

US$16.69

1.2%

68.9%

IQVIA Holdings

US$36.6b

Engages in the provision of advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific.

IQV

US$204.02

6.8%

-3.2%