Polydex Pharmaceuticals Limited

OTCPK:POLX.F Stock Report

Market Cap: US$6.8m

Polydex Pharmaceuticals Valuation

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for POLX.F. This is calculated by dividing POLX.F's market cap by their current revenue.
What is POLX.F's PS Ratio?
PS Ratio1.4x
SalesUS$4.74m
Market CapUS$6.82m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for POLX.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
EDXC Endexx
1.2xn/aUS$6.0m
AYTU Aytu BioPharma
0.1x-4.6%US$9.3m
MSTH Mystic Holdings
0.3xn/aUS$5.7m
SNOA Sonoma Pharmaceuticals
0.3x25.3%US$3.9m
POLX.F Polydex Pharmaceuticals
1.4xn/aUS$6.8m

Price-To-Sales vs Peers: POLX.F is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (11.8x).


Price to Sales Ratio vs Industry

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

74 CompaniesPrice / SalesEstimated GrowthMarket Cap
OGN Organon
0.6x-0.06%US$3.83b
PRGO Perrigo
0.9x3.4%US$3.69b
BHC Bausch Health Companies
0.3x1.5%US$3.01b
AMRX Amneal Pharmaceuticals
1x5.6%US$2.58b
POLX.F 1.4xIndustry Avg. 2.6xNo. of Companies74PS048121620+
74 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: POLX.F is good value based on its Price-To-Sales Ratio (1.4x) compared to the US Pharmaceuticals industry average (2.9x).


Price to Sales Ratio vs Fair Ratio

What is POLX.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.

POLX.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ration/a

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