SYBX Valuation

Synlogic Inc

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1.380

-0.02(-1.429%)1D

Overview
Forecast
Valuation
Earnings

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 0.00 is considered Fairly compared with the five-year average of -1.85. The fair price of Synlogic Inc (SYBX) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：1.45

Fair

-2.98

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.

-0.00

EV/EBIT

Synlogic Inc. (SYBX) has a current EV/EBIT of -0.00. The 5-year average EV/EBIT is -0.20. The thresholds are as follows: Strongly Undervalued below -1.35, Undervalued between -1.35 and -0.78, Fairly Valued between 0.38 and -0.78, Overvalued between 0.38 and 0.96, and Strongly Overvalued above 0.96. The current Forward EV/EBIT of -0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

Synlogic Inc. (SYBX) has a current PS of 0.00. The 5-year average PS is 108.92. The thresholds are as follows: Strongly Undervalued below -205.89, Undervalued between -205.89 and -48.49, Fairly Valued between 266.32 and -48.49, Overvalued between 266.32 and 423.73, and Strongly Overvalued above 423.73. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-0.46

P/OCF

Synlogic Inc. (SYBX) has a current P/OCF of -0.46. The 5-year average P/OCF is -0.96. The thresholds are as follows: Strongly Undervalued below -3.32, Undervalued between -3.32 and -2.14, Fairly Valued between 0.22 and -2.14, Overvalued between 0.22 and 1.40, and Strongly Overvalued above 1.40. The current Forward P/OCF of -0.46 falls within the Historic Trend Line -Fairly Valued range.

-0.35

P/FCF

Synlogic Inc. (SYBX) has a current P/FCF of -0.35. The 5-year average P/FCF is -1.01. The thresholds are as follows: Strongly Undervalued below -3.39, Undervalued between -3.39 and -2.20, Fairly Valued between 0.17 and -2.20, Overvalued between 0.17 and 1.36, and Strongly Overvalued above 1.36. The current Forward P/FCF of -0.35 falls within the Historic Trend Line -Fairly Valued range.

Synlogic Inc (SYBX) has a current Price-to-Book (P/B) ratio of 1.34. Compared to its 3-year average P/B ratio of 0.84 , the current P/B ratio is approximately 59.94% higher. Relative to its 5-year average P/B ratio of 0.90, the current P/B ratio is about 48.61% higher. Synlogic Inc (SYBX) has a Forward Free Cash Flow (FCF) yield of approximately -100.76%. Compared to its 3-year average FCF yield of -194.75%, the current FCF yield is approximately -48.26% lower. Relative to its 5-year average FCF yield of -132.60% , the current FCF yield is about -24.01% lower.

1.25

P/B

Median3y

0.84

Median5y

0.90

-99.42

FCF Yield

Median3y

-194.75

Median5y

-132.60

Competitors Valuation Multiple

The average P/S ratio for SYBX's competitors is 7.32, providing a benchmark for relative valuation. Synlogic Inc Corp (SYBX) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -100.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Sonnet Biotherapeutics Holdings Inc

Briacell Therapeutics Corp

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.