SVRA Valuation

Savara Inc

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3.600

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

SVRA Relative Valuation

SVRA'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, SVRA is overvalued; if below, it's undervalued.

Historical Valuation

Savara Inc (SVRA) 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 -6.61. The fair price of Savara Inc (SVRA) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：3.60

Fair

-6.53

Trailing

Forward

0.00

EV/EBITDA

Savara Inc. (SVRA) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -0.38. The thresholds are as follows: Strongly Undervalued below -9.37, Undervalued between -9.37 and -4.88, Fairly Valued between 4.12 and -4.88, Overvalued between 4.12 and 8.61, and Strongly Overvalued above 8.61. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-6.25

EV/EBIT

Savara Inc. (SVRA) has a current EV/EBIT of -6.25. The 5-year average EV/EBIT is -2.99. The thresholds are as follows: Strongly Undervalued below -8.38, Undervalued between -8.38 and -5.68, Fairly Valued between -0.30 and -5.68, Overvalued between -0.30 and 2.39, and Strongly Overvalued above 2.39. The current Forward EV/EBIT of -6.25 falls within the Undervalued range.

0.00

Savara Inc. (SVRA) has a current PS of 0.00. The 5-year average PS is 0.12. The thresholds are as follows: Strongly Undervalued below -8.10, Undervalued between -8.10 and -3.99, Fairly Valued between 4.22 and -3.99, Overvalued between 4.22 and 8.33, and Strongly Overvalued above 8.33. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Savara Inc. (SVRA) has a current P/OCF of 0.00. The 5-year average P/OCF is -3.04. The thresholds are as follows: Strongly Undervalued below -12.44, Undervalued between -12.44 and -7.74, Fairly Valued between 1.67 and -7.74, Overvalued between 1.67 and 6.37, and Strongly Overvalued above 6.37. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-5.88

P/FCF

Savara Inc. (SVRA) has a current P/FCF of -5.88. The 5-year average P/FCF is -5.19. The thresholds are as follows: Strongly Undervalued below -11.39, Undervalued between -11.39 and -8.29, Fairly Valued between -2.09 and -8.29, Overvalued between -2.09 and 1.02, and Strongly Overvalued above 1.02. The current Forward P/FCF of -5.88 falls within the Historic Trend Line -Fairly Valued range.

Savara Inc (SVRA) has a current Price-to-Book (P/B) ratio of 6.30. Compared to its 3-year average P/B ratio of 3.77 , the current P/B ratio is approximately 66.94% higher. Relative to its 5-year average P/B ratio of 2.68, the current P/B ratio is about 134.81% higher. Savara Inc (SVRA) has a Forward Free Cash Flow (FCF) yield of approximately -13.00%. Compared to its 3-year average FCF yield of -13.08%, the current FCF yield is approximately -0.59% lower. Relative to its 5-year average FCF yield of -20.73% , the current FCF yield is about -37.29% lower.

6.30

P/B

Median3y

3.77

Median5y

2.68

-13.00

FCF Yield

Median3y

-13.08

Median5y

-20.73

Competitors Valuation Multiple

The average P/S ratio for SVRA's competitors is 17.20, providing a benchmark for relative valuation. Savara Inc Corp (SVRA) 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

Compass Therapeutics Inc.

Aquestive Therapeutics Inc

Bicara Therapeutics Inc

Loss

598.55M

KROS.O

Keros Therapeutics Inc

Performance Decomposition

Market capitalization of SVRA 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 SVRA in the past 1 year is driven by Unknown.