Jacobio Pharmaceuticals Group Valuation

Is JBPH.F 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-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 JBPH.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 JBPH.F's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for JBPH.F. This is calculated by dividing JBPH.F's market cap by their current revenue.
What is JBPH.F's PS Ratio?
PS Ratio	21.6x
Sales	CN¥63.52m
Market Cap	CN¥1.37b

JBPH.F 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	6.5x
Enterprise Value/EBITDA	-1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does JBPH.F's PS Ratio compare to its peers?

The above table shows the PS ratio for JBPH.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	22x
ITOS iTeos Therapeutics	8.5x	56.3%	US$286.8m
SAGE Sage Therapeutics	2.8x	31.9%	US$300.4m
PGEN Precigen	66.7x	62.5%	US$245.0m
QURE uniQure	10x	35.8%	US$277.8m
JBPH.F Jacobio Pharmaceuticals Group	21.6x	59.2%	US$1.5b

Price-To-Sales vs Peers: JBPH.F is good value based on its Price-To-Sales Ratio (21.6x) compared to the peer average (43.2x).

Price to Sales Ratio vs Industry

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

131 Companies	Price / Sales	Estimated Growth	Market Cap
GILD Gilead Sciences	4x	2.4%	US$110.46b
BIIB Biogen	2.4x	1.3%	US$22.73b
MRNA Moderna	2.9x	6.8%	US$14.22b
INCY Incyte	3.3x	8.9%	US$13.69b

131 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: JBPH.F is expensive based on its Price-To-Sales Ratio (21.6x) compared to the US Biotechs industry average (12.4x).

Price to Sales Ratio vs Fair Ratio

What is JBPH.F'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.

JBPH.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	21.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate JBPH.F'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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