Rebus Holdings Valuation

Is RBSH 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As RBSH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RBSH. This is calculated by dividing RBSH's market cap by their current earnings.
What is RBSH's PE Ratio?
PE Ratio0.00006x
EarningsUS$570.00k
Market CapUS$32.00

Price to Earnings Ratio vs Peers

How does RBSH's PE Ratio compare to its peers?

The above table shows the PE ratio for RBSH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average0.2x
OBSE.F ObsEva
0.001xn/aUS$11.7k
TCON TRACON Pharmaceuticals
0.02xn/aUS$107.5k
REPC.F RepliCel Life Sciences
0.02xn/aUS$13.0k
SCNI Scinai Immunotherapeutics
0.6xn/aUS$3.0m
RBSH Rebus Holdings
0.00006xn/aUS$32.0

Price-To-Earnings vs Peers: RBSH is good value based on its Price-To-Earnings Ratio (0x) compared to the peer average (0.2x).


Price to Earnings Ratio vs Industry

How does RBSH's PE Ratio compare vs other companies in the US Biotechs Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.16.6x28.3%
RBSH Rebus Holdings
0.00006xn/aUS$32.00
ROIV Roivant Sciences
2x-46.3%US$9.12b
AGIO Agios Pharmaceuticals
4.7x-56.7%US$3.18b
RBSH 0.0xIndustry Avg. 16.6xNo. of Companies11PE020406080100+
11 CompaniesEstimated GrowthMarket Cap
Industry Avg.16.6x28.3%
RBSH Rebus Holdings
0.00006xn/aUS$32.00
No more companies

Price-To-Earnings vs Industry: RBSH is good value based on its Price-To-Earnings Ratio (0x) compared to the US Biotechs industry average (17x).


Price to Earnings Ratio vs Fair Ratio

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

RBSH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.00006x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RBSH's Price-To-Earnings 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