ABVC BioPharma, Inc. (ABVC) Valuation — DCF, Graham & Comparables

ABVC BioPharma, Inc. (ABVC) — Price $1.08 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for ABVC BioPharma, Inc. (ABVC) with P/E N/A, P/B 3.18, EV/EBITDA -7.04 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

ABVC BioPharma, Inc. is a clinical-stage biopharmaceutical company focused on creating novel drugs and medical devices to address critical, underserved healthcare requirements across the United States. The company's pipeline includes several key candidates: ABV-1501, currently undergoing Phase I/II clinical trials, is being developed as a combination treatment for triple-negative breast cancer.

Analysis Summary

Trailing-twelve-month margins: gross margin 100.0%, operating margin 9.2%, net margin 9.9%.

At the current price of $1.08, ABVC has negative trailing earnings (P/E not meaningful) and an ROE of -71.17%. Market capitalisation stands at $28M.

Balance sheet quality for ABVC: current ratio of 0.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book3.18
EV / EBITDA-7.04
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ABVCABVC BioPharma, Inc.$28M3.18-71.2%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$1.08
Market Cap$28M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-71.17%
Return on Invested Capital-42.64%
Return on Assets-37.55%
Gross Margin100.00%
Operating Margin918.55%
Net Margin992.85%

Related companies: ATNM · FGEN · GRCE · JUNS · LTRN · LVTX · PDSB

Explore sector: Healthcare · Biotechnology

More sections of ABVC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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