Replicel Life Sciences Inc
XTSX:RP

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Replicel Life Sciences Inc Logo
Replicel Life Sciences Inc
XTSX:RP
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Price: 0.015 CAD 50% Market Closed
Market Cap: CA$722.3k

EV/OCF

-9.8
Current
308%
More Expensive
vs 3-y average of -2.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-9.8
=
Enterprise Value
CA$441.7k
/
Operating Cash Flow
CA$-44.9k

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-9.8
=
Enterprise Value
CA$441.7k
/
Operating Cash Flow
CA$-44.9k

Valuation Scenarios

Replicel Life Sciences Inc is trading above its country average

If EV/OCF returns to its Country Average (11.9), the stock would be worth CA$-0.02 (221% downside from current price).

Statistics
Positive Scenarios
0/1
Maximum Downside
-221%
Maximum Upside
No Upside Scenarios
Average Downside
221%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -9.8 CA$0.02
0%
Country Average 11.9 CA$-0.02
-221%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CA
Replicel Life Sciences Inc
XTSX:RP
722.3k CAD -9.8 -15.9
US
PerkinElmer Inc
LSE:0KHE
1T USD 1 774.1 4 280.5
US
Thermo Fisher Scientific Inc
NYSE:TMO
176.7B USD 25.7 26.4
US
Danaher Corp
NYSE:DHR
125.4B USD 21.3 34
KR
Samsung Biologics Co Ltd
KRX:207940
82.3T KRW 36.2 46.1
CN
WuXi AppTec Co Ltd
SSE:603259
298.9B CNY 15.4 15.6
CH
Lonza Group AG
SIX:LONN
34.3B CHF 31 -118.2
US
Agilent Technologies Inc
NYSE:A
32.7B USD 24.5 25.3
US
Waters Corp
NYSE:WAT
30.4B USD 47.1 47.3
US
IQVIA Holdings Inc
NYSE:IQV
27.5B USD 14.8 20.3
US
Mettler-Toledo International Inc
NYSE:MTD
26.1B USD 29.4 30
P/E Multiple
Earnings Growth PEG
CA
Replicel Life Sciences Inc
XTSX:RP
Average P/E: 502.8
Negative Multiple: -15.9
N/A N/A
US
P
PerkinElmer Inc
LSE:0KHE
4 280.5
46%
93.1
US
Thermo Fisher Scientific Inc
NYSE:TMO
26.4
18%
1.5
US
Danaher Corp
NYSE:DHR
34
26%
1.3
KR
Samsung Biologics Co Ltd
KRX:207940
46.1
15%
3.1
CN
WuXi AppTec Co Ltd
SSE:603259
15.6
6%
2.6
CH
Lonza Group AG
SIX:LONN
Negative Multiple: -118.2 N/A N/A
US
Agilent Technologies Inc
NYSE:A
25.3
18%
1.4
US
Waters Corp
NYSE:WAT
47.3
41%
1.2
US
IQVIA Holdings Inc
NYSE:IQV
20.3
25%
0.8
US
Mettler-Toledo International Inc
NYSE:MTD
30
10%
3

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 926 companies
0th percentile
-9.8
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

Replicel Life Sciences Inc
Glance View

RepliCel Life Sciences, Inc. is a regenerative medicine company, which engages in the development of autologous cell therapies that treat functional cellular deficits including chronic tendon injuries, androgenetic alopeci, and skin aging. The company is headquartered in Vancouver, British Columbia and currently employs 1 full-time employees. The company went IPO on 2012-09-29. The company is focused on developing autologous cell therapies that treat functional cellular deficits including chronic tendon injuries, androgenetic alopecia, and skin aging. Its product pipeline includes RCT-01 for Tendon Repair, RCS-01 for Skin Rejuvenation, RCH-01 Hair Growth and RCI-02 Dermal Injector Publication . RCT-01 is an autologous cell-based treatment utilizing non-bulbar dermal sheath cells isolated from the hair follicle for the treatment of chronic Achilles tendinopathy. RCS-01 is an autologous cell therapy being developed to rejuvenate aging or Ultraviolet (UV)-damaged skin. RCH-01 is an autologous cell therapy utilizing dermal sheath cup (DSC) cells isolated from the hair follicle to treat androgenetic alopecia. RCI-02 is a dermal injector designed to deliver a variety of injectable substances in and under the skin with a range of needle configurations.

RP Intrinsic Value
0.013 CAD
Overvaluation 13%
Intrinsic Value
Price CA$0.015
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