VBI Vaccines Valuation

Is VBIV.Q 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 VBIV.Q when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VBIV.Q?

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

The above table shows the Price to Sales ratio for VBIV.Q. This is calculated by dividing VBIV.Q's market cap by their current revenue.
What is VBIV.Q's PS Ratio?
PS Ratio	0.002x
Sales	US$9.41m
Market Cap	US$14.34k

VBIV.Q 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	4.1x
Enterprise Value/EBITDA	-0.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does VBIV.Q's PS Ratio compare to its peers?

The above table shows the PS ratio for VBIV.Q vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.008x
TCON TRACON Pharmaceuticals	0.02x	n/a	US$100.5k
OBSE.F ObsEva	0.0006x	n/a	US$11.7k
CMRA Comera Life Sciences Holdings	0.006x	n/a	US$6.1k
GNCA.Q Genocea Biosciences	0.003x	n/a	US$5.9k
VBIV.Q VBI Vaccines	0.002x	n/a	US$14.3k

Price-To-Sales vs Peers: VBIV.Q is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0x).

Price to Sales Ratio vs Industry

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

126 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	9.9x	21.4%
VBIV.Q VBI Vaccines	0.002x	n/a	US$14.34k
BIIB Biogen	2.4x	1.3%	US$23.13b
MRNA Moderna	3.2x	6.7%	US$16.80b

126 Companies		Estimated Growth	Market Cap
Industry Avg.	9.9x	28.3%
VBIV.Q VBI Vaccines	0.002x	n/a	US$14.34k

No more companies

Price-To-Sales vs Industry: VBIV.Q is good value based on its Price-To-Sales Ratio (0x) compared to the US Biotechs industry average (9.4x).

Price to Sales Ratio vs Fair Ratio

What is VBIV.Q'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.

VBIV.Q PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.002x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VBIV.Q'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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