ZURA Valuation

Zura Bio Ltd

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2.030

+0.01(0.495%)1D

Overview
Forecast
Valuation
Earnings

ZURA Relative Valuation

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

Historical Valuation

Zura Bio Ltd (ZURA) 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 -4.62. The fair price of Zura Bio Ltd (ZURA) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：2.02

Fair

-2.68

Trailing

Forward

0.00

EV/EBITDA

Zura Bio Ltd. (ZURA) 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.

0.13

EV/EBIT

Zura Bio Ltd. (ZURA) has a current EV/EBIT of 0.13. The 5-year average EV/EBIT is -1.94. The thresholds are as follows: Strongly Undervalued below -7.48, Undervalued between -7.48 and -4.71, Fairly Valued between 0.83 and -4.71, Overvalued between 0.83 and 3.59, and Strongly Overvalued above 3.59. The current Forward EV/EBIT of 0.13 falls within the Historic Trend Line -Fairly Valued range.

0.00

Zura Bio Ltd. (ZURA) 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.

0.00

P/OCF

Zura Bio Ltd. (ZURA) has a current P/OCF of 0.00. The 5-year average P/OCF is -3.77. The thresholds are as follows: Strongly Undervalued below -10.45, Undervalued between -10.45 and -7.11, Fairly Valued between -0.43 and -7.11, Overvalued between -0.43 and 2.90, and Strongly Overvalued above 2.90. The current Forward P/OCF of 0.00 falls within the Overvalued range.

-2.95

P/FCF

Zura Bio Ltd. (ZURA) has a current P/FCF of -2.95. The 5-year average P/FCF is -4.38. The thresholds are as follows: Strongly Undervalued below -9.58, Undervalued between -9.58 and -6.98, Fairly Valued between -1.78 and -6.98, Overvalued between -1.78 and 0.82, and Strongly Overvalued above 0.82. The current Forward P/FCF of -2.95 falls within the Historic Trend Line -Fairly Valued range.

Zura Bio Ltd (ZURA) has a current Price-to-Book (P/B) ratio of 1.00. Compared to its 3-year average P/B ratio of 1.29 , the current P/B ratio is approximately -22.52% higher. Relative to its 5-year average P/B ratio of -0.34, the current P/B ratio is about -395.79% higher. Zura Bio Ltd (ZURA) has a Forward Free Cash Flow (FCF) yield of approximately -33.27%. Compared to its 3-year average FCF yield of -14.08%, the current FCF yield is approximately 136.31% lower. Relative to its 5-year average FCF yield of -14.08% , the current FCF yield is about 136.31% lower.

1.00

P/B

Median3y

1.29

Median5y

-0.34

-33.27

FCF Yield

Median3y

-14.08

Median5y

-14.08

Competitors Valuation Multiple

The average P/S ratio for ZURA's competitors is 4.18, providing a benchmark for relative valuation. Zura Bio Ltd Corp (ZURA) 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

TuHURA Biosciences Inc

Loss

129.62M

FBRX.O

Forte Biosciences Inc

Loss

137.38M

Performance Decomposition

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