NovelStem International Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NSTM. This is calculated by dividing NSTM's market cap by their current revenue.
What is NSTM's PS Ratio?
PS Ratio	46.9x
Sales	US$12.00k
Market Cap	US$562.58k

NSTM 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	402.1x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NSTM 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	0.3x
THER Theralink Technologies	1x	n/a	US$615.1k
CAPS Capstone Holding	0.01x	n/a	US$504.4k
ISCO International Stem Cell	0.08x	n/a	US$640.4k
SQZB SQZ Biotechnologies	0.06x	n/a	US$678.3k
NSTM NovelStem International	46.9x	n/a	US$562.6k

Price-To-Sales vs Peers: NSTM is expensive based on its Price-To-Sales Ratio (46.9x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

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

145 Companies	Price / Sales	Estimated Growth	Market Cap
AMGN Amgen	4.6x	2.4%	US$152.45b
GILD Gilead Sciences	3.9x	2.4%	US$110.17b
BIIB Biogen	2.4x	1.3%	US$23.31b
INCY Incyte	3.6x	8.9%	US$14.62b

145 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: NSTM is expensive based on its Price-To-Sales Ratio (46.9x) compared to the US Biotechs industry average (10.3x).

Price to Sales Ratio vs Fair Ratio

What is NSTM'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.

NSTM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	46.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NSTM'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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