Oryzon Genomics S.A.

OTCPK:ORYZ.F Stock Report

Market Cap: US$100.3m

Oryzon Genomics Valuation

Is ORYZ.F 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 ORYZ.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 ORYZ.F's fair value for valuation analysis.

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ORYZ.F. This is calculated by dividing ORYZ.F's market cap by their current revenue.
What is ORYZ.F's PS Ratio?
PS Ratio6.3x
SalesUS$15.83m
Market CapUS$100.28m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ORYZ.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average18.4x
PLX Protalix BioTherapeutics
2.7x58.9%US$124.4m
IPSC Century Therapeutics
51.6x18.6%US$138.6m
LCTX Lineage Cell Therapeutics
14.4x59.4%US$125.4m
CDTX Cidara Therapeutics
4.9x6.6%US$221.0m
ORYZ.F Oryzon Genomics
6.3x61.7%US$94.9m

Price-To-Sales vs Peers: ORYZ.F is good value based on its Price-To-Sales Ratio (6.3x) compared to the peer average (18.4x).


Price to Sales Ratio vs Industry

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

124 CompaniesPrice / SalesEstimated GrowthMarket Cap
BIIB Biogen
2.4x1.3%US$22.98b
MRNA Moderna
3.3x6.7%US$16.18b
INCY Incyte
3.6x9.0%US$14.41b
ALKS Alkermes
3.2x-0.7%US$4.73b
ORYZ.F 6.3xIndustry Avg. 10.0xNo. of Companies124PS01632486480+
124 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ORYZ.F is good value based on its Price-To-Sales Ratio (6.3x) compared to the US Biotechs industry average (9.9x).


Price to Sales Ratio vs Fair Ratio

What is ORYZ.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.

ORYZ.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.3x
Fair PS Ration/a

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

The above table shows the analyst ORYZ.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.01
US$6.57
+226.8%
66.3%US$12.58US$2.41n/a3
Nov ’25n/a
US$6.83
0%
66.3%US$13.08US$2.51n/a3
Oct ’25n/a
US$6.94
0%
66.3%US$13.28US$2.55n/a3
Sep ’25US$1.93
US$7.33
+280.0%
60.9%US$13.29US$2.55n/a3
Aug ’25n/a
US$7.22
0%
59.2%US$12.95US$2.70n/a3
Jul ’25n/a
US$7.19
0%
59.1%US$12.88US$2.68n/a3
Jun ’25n/a
US$7.19
0%
59.1%US$12.89US$2.69n/a3
May ’25n/a
US$7.11
0%
59.3%US$12.78US$2.66n/a3
Apr ’25n/a
US$7.42
0%
55.4%US$13.02US$3.25n/a3
Mar ’25n/a
US$7.42
0%
55.4%US$13.02US$3.25n/a3
Feb ’25n/a
US$7.43
0%
55.4%US$13.03US$3.26n/a3
Jan ’25n/a
US$8.62
0%
65.3%US$16.40US$3.28n/a3
Dec ’24US$1.70
US$8.37
+392.4%
65.3%US$15.93US$3.19n/a3
Nov ’24n/a
US$8.37
0%
65.3%US$15.93US$3.19n/a3
Oct ’24n/a
US$9.33
0%
59.1%US$16.64US$3.33n/a3
Sep ’24n/a
US$9.33
0%
59.1%US$16.64US$3.33US$1.933
Aug ’24n/a
US$9.33
0%
59.1%US$16.64US$3.33n/a3
Jul ’24n/a
US$12.24
0%
30.4%US$15.96US$8.51n/a2
Jun ’24US$2.45
US$12.24
+399.5%
30.4%US$15.96US$8.51n/a2
May ’24n/a
US$12.24
0%
30.4%US$15.96US$8.51n/a2
Apr ’24US$2.45
US$12.24
+399.5%
30.4%US$15.96US$8.51n/a2
Mar ’24n/a
US$9.36
0%
53.6%US$15.90US$3.71n/a3
Feb ’24n/a
US$9.02
0%
53.6%US$15.31US$3.57n/a3
Jan ’24n/a
US$9.02
0%
53.6%US$15.31US$3.57n/a3
Dec ’23n/a
US$9.02
0%
53.6%US$15.31US$3.57US$1.703
Nov ’23n/a
US$9.02
0%
53.6%US$15.31US$3.57n/a3

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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