AEON Biopharma, Inc. (AEON) Valuation — DCF, Graham & Comparables

AEON Biopharma, Inc. (AEON) — Price $0.26 HealthcareBiotechnology — AMEX

Latest reported results:

Valuation dashboard for AEON Biopharma, Inc. (AEON) with P/E N/A, P/B -0.85, EV/EBITDA -0.54 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

AEON Biopharma, Inc. is a biopharmaceutical company primarily engaged in developing therapies based on botulinum toxins, aimed at treating various debilitating medical conditions. Among its key investigational products is ABP-450, a 900 kDa botulinum toxin complex, which is being advanced for therapeutic use in conditions such as migraine, cervical dystonia, and gastroparesis. The entity, originally known as ALPHAEON Corporation, adopted the name AEON Biopharma, Inc.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $0.26, AEON has negative trailing earnings (P/E not meaningful) and an ROE of 204.18%. Market capitalisation stands at $11M.

Balance sheet quality for AEON: current ratio of 0.5. 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 / Book-0.85
EV / EBITDA-0.54
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-3.39
vs Current Price-1419.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
AEONAEON Biopharma, Inc.$11M204.2%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
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$0.26
Market Cap$11M
ExchangeAMEX
CountryUS

Profitability

Return on Equity204.18%
Return on Invested Capital1699.74%
Return on Assets-924.25%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Related companies: ABP · APM · BOLT · CING · CLNN · CLRB · LYRA

Explore sector: Healthcare · Biotechnology

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

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks