QSAM Biosciences Valuation

Is QSAM 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As QSAM is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for QSAM. This is calculated by dividing QSAM's market cap by their current book value.
What is QSAM's PB Ratio?
PB Ratio	226.2x
Book	US$163.15k
Market Cap	US$34.45m

QSAM 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does QSAM's PB Ratio compare to its peers?

The above table shows the PB ratio for QSAM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	10.3x
SIOX Sio Gene Therapies	0.8x	n/a	US$34.8m
XCUR Exicure	39.2x	n/a	US$41.7m
ELEV Elevation Oncology	0.5x	-16.5%	US$35.7m
PASG Passage Bio	0.5x	30.3%	US$31.2m
QSAM QSAM Biosciences	226.2x	n/a	US$34.5m

Price-To-Book vs Peers: QSAM is expensive based on its Price-To-Book Ratio (226.2x) compared to the peer average (16.2x).

Price to Book Ratio vs Industry

How does QSAM's PB Ratio compare vs other companies in the US Biotechs Industry?

59 Companies	Price / Book	Estimated Growth	Market Cap
GRAL GRAIL	0.2x	35.7%	US$554.58m
IMAB I-Mab	0.4x	1.8%	US$76.59m
ACET Adicet Bio	0.4x	6.7%	US$74.16m
MGX Metagenomi	0.3x	-23.2%	US$70.73m

59 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: QSAM is expensive based on its Price-To-Book Ratio (226.2x) compared to the US Biotechs industry average (2.1x).

Price to Book Ratio vs Fair Ratio

What is QSAM's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

QSAM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	226.2x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate QSAM's Price-To-Book 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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