Hemogenyx Pharmaceuticals Plc

OTCPK:HOPH.F Stock Report

Market Cap: US$23.0m

Hemogenyx Pharmaceuticals Valuation

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

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

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for HOPH.F?

Key metric: As HOPH.F 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 HOPH.F. This is calculated by dividing HOPH.F's market cap by their current book value.
What is HOPH.F's PB Ratio?
PB Ratio5.8x
BookUK£3.06m
Market CapUK£17.78m

Price to Book Ratio vs Peers

How does HOPH.F's PB Ratio compare to its peers?

The above table shows the PB ratio for HOPH.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.9x
FBRX Forte Biosciences
3.1xn/aUS$24.4m
INAB IN8bio
2.5x14.6%US$22.5m
IBIO iBio
1.4xn/aUS$23.2m
LSTA Lisata Therapeutics
0.7x-3.2%US$23.8m
HOPH.F Hemogenyx Pharmaceuticals
5.8xn/aUS$17.8m

Price-To-Book vs Peers: HOPH.F is expensive based on its Price-To-Book Ratio (5.8x) compared to the peer average (0.9x).


Price to Book Ratio vs Industry

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

59 CompaniesPrice / BookEstimated GrowthMarket Cap
GRAL GRAIL
0.2x35.7%US$588.69m
AMRN Amarin
0.4x-7.7%US$205.50m
IMAB I-Mab
0.4x1.8%US$77.18m
MGX Metagenomi
0.3x-23.2%US$75.22m
HOPH.F 5.8xIndustry Avg. 1.9xNo. of Companies73PB01.63.24.86.48+
59 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: HOPH.F is expensive based on its Price-To-Book Ratio (5.8x) compared to the US Biotechs industry average (1.8x).


Price to Book Ratio vs Fair Ratio

What is HOPH.F'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.

HOPH.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio5.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate HOPH.F'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