Ealixir, Inc.

OTCPK:EAXR Stock Report

Market Cap: US$60.3m

Ealixir Valuation

Is EAXR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 EAXR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EAXR ($1.05) is trading below our estimate of fair value ($1.25)

Significantly Below Fair Value: EAXR is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for EAXR. This is calculated by dividing EAXR's market cap by their current revenue.
What is EAXR's PS Ratio?
PS Ratio12.5x
SalesUS$5.05m
Market CapUS$60.28m

Price to Sales Ratio vs Peers

How does EAXR's PS Ratio compare to its peers?

The above table shows the PS ratio for EAXR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.2x
WYY WidePoint
0.4x10.8%US$45.5m
ORKT Orangekloud Technology
18.5xn/aUS$70.3m
RSSS Research Solutions
2.3x8.1%US$105.7m
GLE Global Engine Group Holding
11.8xn/aUS$72.1m
EAXR Ealixir
12.5xn/aUS$60.3m

Price-To-Sales vs Peers: EAXR is expensive based on its Price-To-Sales Ratio (12.5x) compared to the peer average (8.2x).

Price to Sales Ratio vs Industry

How does EAXR's PS Ratio compare vs other companies in the US IT Industry?

27 CompaniesPrice / SalesEstimated GrowthMarket Cap
KD Kyndryl Holdings
0.5x1.6%US$7.68b
DXC DXC Technology
0.3x-2.0%US$4.04b
RXT Rackspace Technology
0.2x0.7%US$587.13m
UIS Unisys
0.3x3.4%US$568.08m
EAXR 12.5xIndustry Avg. 2.3xNo. of Companies27PS02.44.87.29.612+
27 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EAXR is expensive based on its Price-To-Sales Ratio (12.5x) compared to the US IT industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is EAXR'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.

EAXR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EAXR'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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