SANA Valuation

Sana Biotechnology Inc

Add to Watchlist

Advanced Chart

3.060

+0.05(1.661%)1D

Overview
Forecast
Valuation
Earnings

SANA Relative Valuation

SANA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SANA is overvalued; if below, it's undervalued.

Historical Valuation

Sana Biotechnology Inc (SANA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -5.15. The fair price of Sana Biotechnology Inc (SANA) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：3.06

Fair

-4.54

Trailing

Forward

-4.13

EV/EBITDA

Sana Biotechnology Inc. (SANA) has a current EV/EBITDA of -4.13. The 5-year average EV/EBITDA is -4.39. The thresholds are as follows: Strongly Undervalued below -12.41, Undervalued between -12.41 and -8.40, Fairly Valued between -0.38 and -8.40, Overvalued between -0.38 and 3.64, and Strongly Overvalued above 3.64. The current Forward EV/EBITDA of -4.13 falls within the Historic Trend Line -Fairly Valued range.

-4.48

EV/EBIT

Sana Biotechnology Inc. (SANA) has a current EV/EBIT of -4.48. The 5-year average EV/EBIT is -3.96. The thresholds are as follows: Strongly Undervalued below -11.70, Undervalued between -11.70 and -7.83, Fairly Valued between -0.09 and -7.83, Overvalued between -0.09 and 3.78, and Strongly Overvalued above 3.78. The current Forward EV/EBIT of -4.48 falls within the Historic Trend Line -Fairly Valued range.

0.00

Sana Biotechnology Inc. (SANA) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

-5.24

P/OCF

Sana Biotechnology Inc. (SANA) has a current P/OCF of -5.24. The 5-year average P/OCF is -7.13. The thresholds are as follows: Strongly Undervalued below -18.87, Undervalued between -18.87 and -13.00, Fairly Valued between -1.26 and -13.00, Overvalued between -1.26 and 4.62, and Strongly Overvalued above 4.62. The current Forward P/OCF of -5.24 falls within the Historic Trend Line -Fairly Valued range.

-3.91

P/FCF

Sana Biotechnology Inc. (SANA) has a current P/FCF of -3.91. The 5-year average P/FCF is -5.18. The thresholds are as follows: Strongly Undervalued below -18.08, Undervalued between -18.08 and -11.63, Fairly Valued between 1.27 and -11.63, Overvalued between 1.27 and 7.72, and Strongly Overvalued above 7.72. The current Forward P/FCF of -3.91 falls within the Historic Trend Line -Fairly Valued range.

Sana Biotechnology Inc (SANA) has a current Price-to-Book (P/B) ratio of 5.76. Compared to its 3-year average P/B ratio of 2.98 , the current P/B ratio is approximately 93.35% higher. Relative to its 5-year average P/B ratio of 2.92, the current P/B ratio is about 97.09% higher. Sana Biotechnology Inc (SANA) has a Forward Free Cash Flow (FCF) yield of approximately -23.11%. Compared to its 3-year average FCF yield of -33.77%, the current FCF yield is approximately -31.58% lower. Relative to its 5-year average FCF yield of -26.56% , the current FCF yield is about -12.99% lower.

5.76

P/B

Median3y

2.98

Median5y

2.92

-23.11

FCF Yield

Median3y

-33.77

Median5y

-26.56

Competitors Valuation Multiple

The average P/S ratio for SANA's competitors is 494.02, providing a benchmark for relative valuation. Sana Biotechnology Inc Corp (SANA) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SANA.O

Sana Biotechnology Inc

Taysha Gene Therapies Inc

Iovance Biotherapeutics Inc

Dianthus Therapeutics Inc

Anavex Life Sciences Corp

Loss

828.02M

Performance Decomposition

Market capitalization of SANA increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of SANA in the past 1 year is driven by Unknown.