International Stem Cell Corporation

OTCPK:ISCO Stock Report

Market Cap: US$960.5k

International Stem Cell Valuation

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

Below Fair Value: ISCO ($0.12) is trading above our estimate of fair value ($0.01)

Significantly Below Fair Value: ISCO is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ISCO. This is calculated by dividing ISCO's market cap by their current revenue.
What is ISCO's PS Ratio?
PS Ratio0.1x
SalesUS$8.53m
Market CapUS$960.53k

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ISCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
RGBP Regen BioPharma
3.6xn/aUS$893.9k
GLSH Gelesis Holdings
0.07xn/aUS$850.7k
SQZB SQZ Biotechnologies
0.07xn/aUS$825.8k
BLPH Bellerophon Therapeutics
0.1xn/aUS$672.8k
ISCO International Stem Cell
0.1xn/aUS$960.5k

Price-To-Sales vs Peers: ISCO is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.2x).


Price to Sales Ratio vs Industry

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

128 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.9.4x21.4%
ISCO International Stem Cell
0.1xn/aUS$960.53k
GILD Gilead Sciences
4x2.4%US$112.40b
BIIB Biogen
2.4x1.3%US$23.01b
ISCO 0.1xIndustry Avg. 9.4xNo. of Companies128PS01632486480+
128 CompaniesEstimated GrowthMarket Cap
Industry Avg.9.4x28.3%
ISCO International Stem Cell
0.1xn/aUS$960.53k
No more companies

Price-To-Sales vs Industry: ISCO is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Biotechs industry average (9.4x).


Price to Sales Ratio vs Fair Ratio

What is ISCO'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.

ISCO 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 ISCO'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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