하모니 바이오사이언스

주가

32.99 USD

적정가치

43.66 USD

Benchmarks	Ticker	Full Ticker
Evoke Pharma, Inc.	-	NasdaqCM:EVOK
Kiora Pharmaceuticals, Inc.	-	NasdaqCM:KPRX
BioStem Technologies, Inc.	-	OTCPK:BSEM
Elanco Animal Health Incorporated	-	NYSE:ELAN
Clearside Biomedical, Inc.	-	NasdaqGM:CLSD
Harmony Biosciences Holdings, Inc.	-	NasdaqGM:HRMY

Multiples Valuation: Price / Sales

주가

32.99 USD

적정가치

43.66 USD

상승 여력 있음

32.3%

Price / LTM Sales Multiple

Price / Fwd Sales Multiple

Fair Value

Benchmark Editor


Select Price / LTM Sales Ratio

	Benchmark Companies
	EVOK	KPRX	BSEM	ELAN	CLSD	HRMY
	NasdaqCM:EVOK	NasdaqCM:KPRX	OTCPK:BSEM	NYSE:ELAN	NasdaqGM:CLSD	NasdaqGM:HRMY
Historical Sales Growth
5Y CAGR	NM-	NM-	NM-	7.6%	207.3%	160.2%
3Y CAGR	85.0%	NM-	NM-	-2.3%	1.4%	32.8%
Latest Twelve Months	97.8%	NM	3445.3%	0.5%	248.4%	22.8%

Historical Net Income Profit Margin
5 Year Average Margin	-4471.9%	-31398.4%	-84.5%	-10.2%	-787.0%	-20.1%
Prior Fiscal Year	-150.4%	NA	-104.6%	-27.9%	-2482.8%	22.1%
Latest Fiscal Year	-52.2%	NA	-50.8%	7.6%	-394.9%	20.4%
Latest Twelve Months	-52.2%	34.6%	7.5%	7.6%	-413.8%	20.4%

Current Trading Multiples
EV / LTM EBITDA	NA	-3.1x	7.1x	10.4x	-4.2x	7.0x
Price / LTM Sales	0.6x	0.6x	0.8x	1.2x	10.0x	2.6x
LTM P/E Ratio	-1.1x	2.5x	10.8x	15.4x	-2.4x	13.0x


	Low	Mid	High

Benchmark LTM P/S Ratio	0.6x	0.8x	10.0x
Historical LTM P/S Ratio	2.6x	8.2x	18.8x

Selected Price / Sales Multiple	3.3x	3.5x	3.7x
(x) LTM Sales	715	715	715
(=) Equity Value	2,371	2,496	2,621
(/) Shares Outstanding	57.3	57.3	57.3
Implied Value Range	41.35	43.52	45.70
FX Rate: USD/USD	1.0	1.0	1.0		Market Price
Implied Value Range (Trading Cur)	41.35	43.52	45.70		32.99
Upside / (Downside)	25.3%	31.9%	38.5%

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	EVOK	KPRX	BSEM	ELAN	CLSD	HRMY

Value of Common Equity	6	9	166	5,198	77	1,892
(/) Shares Outstanding	2.1	3.0	16.7	494.6	75.8	57.3
Implied Stock Price	2.81	3.04	9.99	10.51	1.02	32.99
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	2.81	3.04	9.99	10.51	1.02	32.99

Trading Currency	USD	USD	USD	USD	USD	USD
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	1.00	1.00

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