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Microba Life Sciences Ltd
ASX:MAP

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Microba Life Sciences Ltd
ASX:MAP
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Price: 0.16 AUD -5.88% Market Closed
Updated: Apr 25, 2024

Intrinsic Value

MAP's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Microba Life Sciences is a precision microbiome science company powering medical innovation to transform human health. [ Read More ]

The intrinsic value of one MAP stock under the Base Case scenario is 0.24 AUD. Compared to the current market price of 0.16 AUD, Microba Life Sciences Ltd is Undervalued by 32%.

Key Points:
MAP Intrinsic Value
Base Case
0.24 AUD
Undervaluation 32%
Intrinsic Value
Price
M
Base Case Scenario

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Microba Life Sciences Ltd

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Fundamental Analysis

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Microba Life Sciences Ltd

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Financials

Balance Sheet Decomposition
Microba Life Sciences Ltd

Current Assets 42.5m
Cash & Short-Term Investments 28.1m
Receivables 11.3m
Other Current Assets 3.2m
Non-Current Assets 22.7m
PP&E 3m
Intangibles 19.7m
Current Liabilities 13m
Accounts Payable 7.2m
Accrued Liabilities 610k
Short-Term Debt 118.1k
Other Current Liabilities 5.1m
Non-Current Liabilities 3m
Long-Term Debt 510.6k
Other Non-Current Liabilities 2.5m
Efficiency

Earnings Waterfall
Microba Life Sciences Ltd

Revenue
6.5m AUD
Cost of Revenue
-3.5m AUD
Gross Profit
3m AUD
Operating Expenses
-36.4m AUD
Operating Income
-33.3m AUD
Other Expenses
14.9m AUD
Net Income
-18.5m AUD

Free Cash Flow Analysis
Microba Life Sciences Ltd

Last Value
3-Years Average
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Fundamental Scores

MAP Profitability Score
Profitability Due Diligence

Microba Life Sciences Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Negative Operating Income
28/100
Profitability
Score

Microba Life Sciences Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

MAP Solvency Score
Solvency Due Diligence

Microba Life Sciences Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Negative Net Debt
Low D/E
79/100
Solvency
Score

Microba Life Sciences Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MAP Price Targets Summary
Microba Life Sciences Ltd

Wall Street analysts forecast MAP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MAP is 0.39 AUD with a low forecast of 0.35 AUD and a high forecast of 0.46 AUD.

Lowest
Price Target
0.35 AUD
121% Upside
Average
Price Target
0.39 AUD
142% Upside
Highest
Price Target
0.46 AUD
189% Upside
View Analyst Estimates
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Competitive Landscape

Shareholder Return

MAP Price
Microba Life Sciences Ltd

1M 1M
-18%
6M 6M
-26%
1Y 1Y
-43%
3Y 3Y
-54%
5Y 5Y
-54%
10Y 10Y
-54%
Annual Price Range
0.16
52w Low
0.15
52w High
0.415
Price Metrics
Average Annual Return -10%
Standard Deviation of Annual Returns
N/A
Max Drawdown -69%
Shares Statistics
Market Capitalization 71.7m AUD
Shares Outstanding 447 851 977
Percentage of Shares Shorted
N/A

MAP Return Decomposition
Main factors of price return

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Company Profile

Microba Life Sciences Ltd

Country

Australia

Industry

Health Care

Market Cap

71.7m AUD

Dividend Yield

0%

Description

Microba Life Sciences is a precision microbiome science company powering medical innovation to transform human health. The company is headquartered in Brisbane, Queensland. The company went IPO on 2022-04-05. The firm specializes in the analysis of gut microbiome and promotes development in pathology services, therapeutics and diagnostics based on the microbiome. The firm's flagship product is the Microba Insight, a sampling kit that allows the public to analyze personal gut microbiome. Its discovery platform uses human data and informatic approaches to connect microbial genotype to human phenotype. The company also offers support solutions to researchers.

Contact

QUEENSLAND
Brisbane
388 Queen St, Level 10
+611300974621.0
https://www.microba.com/

IPO

2022-04-05

Employees

-

Officers

Chief Executive Officer
Dr. Luke Reid
Co-Founder & Non-Executive Director
Prof. Gene Tyson
CFO & Joint Company Secretary
Mr. James Heath
Co-Founder & Chair of Scientific Advisory Board
Prof. Philip Hugenholtz
Chief Technology Officer
Mr. Yao Liu
Chief Scientific Officer
Prof. Lutz Krause
Show More
Chief Marketing Officer
Mr. Drew Webb
Senior Vice President of Therapeutics
Prof. Trent Munro
Head of Laboratory Operations
Dr. Nicola Angel
Senior Vice President of Platform Solutions
Mr. Bernie Woodcroft
Show Less

See Also

Discover More
What is the Intrinsic Value of one MAP stock?

The intrinsic value of one MAP stock under the Base Case scenario is 0.24 AUD.

Is MAP stock undervalued or overvalued?

Compared to the current market price of 0.16 AUD, Microba Life Sciences Ltd is Undervalued by 32%.