JCR Pharmaceuticals Valuation

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

JCRR.F ($4.57) is trading below our estimate of [[fair value]] ($5.16)

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: JCRR.F ($4.57) is trading below our estimate of fair value ($5.16)

Significantly Below Fair Value: JCRR.F is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for JCRR.F. This is calculated by dividing JCRR.F's market cap by their current revenue.
What is JCRR.F's PS Ratio?
PS Ratio	2.5x
Sales	JP¥35.26b
Market Cap	JP¥91.86b

JCRR.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	2.9x
Enterprise Value/EBITDA	30.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for JCRR.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	12.3x
EYPT EyePoint Pharmaceuticals	13.8x	44.8%	US$647.6m
TBPH Theravance Biopharma	7.2x	20.3%	US$465.7m
ZVRA Zevra Therapeutics	20.6x	50.3%	US$506.5m
AQST Aquestive Therapeutics	7.6x	29.5%	US$438.6m
JCRR.F JCR Pharmaceuticals	2.5x	3.3%	US$91.9b

Price-To-Sales vs Peers: JCRR.F is good value based on its Price-To-Sales Ratio (2.5x) compared to the peer average (12.3x).

Price to Sales Ratio vs Industry

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

70 Companies	Price / Sales	Estimated Growth	Market Cap
OGN Organon	0.6x	-0.06%	US$4.16b
PRGO Perrigo	0.9x	3.4%	US$3.87b
BHC Bausch Health Companies	0.3x	1.5%	US$2.92b
AMRX Amneal Pharmaceuticals	1x	5.6%	US$2.60b

70 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: JCRR.F is good value based on its Price-To-Sales Ratio (2.5x) compared to the US Pharmaceuticals industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is JCRR.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.

JCRR.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate JCRR.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.

Discover undervalued companies

Collegium Pharmaceutical

US$993.0m

A specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management.

COLL

US$31.19

4.8%

22.3%

IQVIA Holdings

US$37.0b

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$201.23

5.2%

-4.6%

ANI Pharmaceuticals

US$1.1b

A biopharmaceutical company, develops, manufactures, and markets branded and generic prescription pharmaceuticals in the United States and Canada.

ANIP

US$57.86

3.9%

15.0%