Revive Therapeutics Valuation

Is RVVT.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-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 RVVT.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 RVVT.F's fair value for valuation analysis.

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

Key Valuation Metric

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

Key metric: As RVVT.F 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 RVVT.F. This is calculated by dividing RVVT.F's market cap by their current book value.
What is RVVT.F's PB Ratio?
PB Ratio	0.6x
Book	CA$7.23m
Market Cap	CA$4.19m

RVVT.F 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	-1x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does RVVT.F's PB Ratio compare to its peers?

The above table shows the PB ratio for RVVT.F 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	1x
ENVB Enveric Biosciences	0.7x	n/a	US$2.9m
OCTH.F Oxford Cannabinoid Technologies Holdings	1.2x	n/a	US$3.0m
INM InMed Pharmaceuticals	0.4x	n/a	US$3.1m
ATXI Avenue Therapeutics	1.5x	24.3%	US$3.9m
RVVT.F Revive Therapeutics	0.6x	n/a	US$4.2m

Price-To-Book vs Peers: RVVT.F is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (1x).

Price to Book Ratio vs Industry

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

24 Companies	Price / Book	Estimated Growth	Market Cap
SHWZ Medicine Man Technologies	0.09x	n/a	US$8.02m
TNFA TNF Pharmaceuticals	0.2x	n/a	US$3.20m
UPC Universe Pharmaceuticals	0.1x	n/a	US$2.71m
CLVR Clever Leaves Holdings	0.07x	n/a	US$1.75m

24 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: RVVT.F is good value based on its Price-To-Book Ratio (0.6x) compared to the US Pharmaceuticals industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is RVVT.F'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.

RVVT.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.6x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate RVVT.F'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.

Discover undervalued companies

Collegium Pharmaceutical

US$1.0b

A specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management.

COLL

US$30.71

2.4%

20.0%

ANI Pharmaceuticals

US$1.1b

A biopharmaceutical company, develops, manufactures, and markets branded and generic prescription pharmaceuticals in the United States and Canada.

ANIP

US$59.39

7.8%

20.6%

Teva Pharmaceutical Industries

US$18.8b

Develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, Israel, and internationally.

TEVA

US$16.57

-2.7%

71.0%