SYBX Valuation

Synlogic Inc

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1.590

-0.05(-3.049%)1D

SYBX Relative Valuation

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

Historical Valuation

Synlogic Inc (SYBX) is now in the Fair zone, suggesting that its current forward PS ratio of 1.59 is considered Fairly compared with the five-year average of -1.96. The fair price of Synlogic Inc (SYBX) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.59

Fair

-3.38

Trailing

Forward

0.00

EV/EBITDA

Synlogic Inc. (SYBX) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA 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 EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-0.03

EV/EBIT

Synlogic Inc. (SYBX) has a current EV/EBIT of -0.03. The 5-year average EV/EBIT is -0.21. The thresholds are as follows: Strongly Undervalued below -1.36, Undervalued between -1.36 and -0.79, Fairly Valued between 0.36 and -0.79, Overvalued between 0.36 and 0.94, and Strongly Overvalued above 0.94. The current Forward EV/EBIT of -0.03 falls within the Historic Trend Line -Fairly Valued range.

1.59

Synlogic Inc. (SYBX) has a current PS of 1.59. The 5-year average PS is 106.39. The thresholds are as follows: Strongly Undervalued below -210.83, Undervalued between -210.83 and -52.22, Fairly Valued between 265.00 and -52.22, Overvalued between 265.00 and 423.61, and Strongly Overvalued above 423.61. The current Forward PS of 1.59 falls within the Historic Trend Line -Fairly Valued range.

-0.51

P/OCF

Synlogic Inc. (SYBX) has a current P/OCF of -0.51. The 5-year average P/OCF is -0.92. The thresholds are as follows: Strongly Undervalued below -3.30, Undervalued between -3.30 and -2.11, Fairly Valued between 0.27 and -2.11, Overvalued between 0.27 and 1.46, and Strongly Overvalued above 1.46. The current Forward P/OCF of -0.51 falls within the Historic Trend Line -Fairly Valued range.

-0.38

P/FCF

Synlogic Inc. (SYBX) has a current P/FCF of -0.38. The 5-year average P/FCF is -0.96. The thresholds are as follows: Strongly Undervalued below -3.35, Undervalued between -3.35 and -2.16, Fairly Valued between 0.23 and -2.16, Overvalued between 0.23 and 1.43, and Strongly Overvalued above 1.43. The current Forward P/FCF of -0.38 falls within the Historic Trend Line -Fairly Valued range.

Synlogic Inc (SYBX) has a current Price-to-Book (P/B) ratio of 1.48. Compared to its 3-year average P/B ratio of 0.92 , the current P/B ratio is approximately 61.30% higher. Relative to its 5-year average P/B ratio of 0.95, the current P/B ratio is about 55.26% higher. Synlogic Inc (SYBX) has a Forward Free Cash Flow (FCF) yield of approximately -0.17%. Compared to its 3-year average FCF yield of -186.74%, the current FCF yield is approximately -99.91% lower. Relative to its 5-year average FCF yield of -129.08% , the current FCF yield is about -99.87% lower.

1.48

P/B

Median3y

0.92

Median5y

0.95

-0.17

FCF Yield

Median3y

-186.74

Median5y

-129.08

Competitors Valuation Multiple

The average P/S ratio for SYBX's competitors is 2.11, providing a benchmark for relative valuation. Synlogic Inc Corp (SYBX) exhibits a P/S ratio of 1.59, which is -24.79% 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

Lixte Biotechnology Holdings Inc

Aptevo Therapeutics Inc

1.47

24.77M

Performance Decomposition

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