Complete PMCB Stock Valuation Analysis
Comprehensive intrinsic value analysis using 3 different methodologies
PMCB Peer Valuation Analysis
Relative valuation based on comparable company trading multiples
Peer Valuation Analysis
Fair Value Range Analysis
Based on median multiples from 7 peer companies in Healthcare
P/E Ratio
$1.03
+0.0%
Peer Median: 0.4x
EV/EBITDA
$0.00
-100.0%
Peer Median: 0.0x
P/S Ratio
$0.00
-100.0%
Peer Median: 3.1x
Interpretation: Each multiple provides a different perspective on fair value. Consider which multiple is most relevant for PMCB's business model and current situation.
Multiple Comparison
| Multiple | PMCB Current | Peer Median | Peer Average | Premium/Discount | Assessment |
|---|---|---|---|---|---|
| P/E Ratio | 0.4x | 0.4x | 0.4x | 0.0% | Fair Value |
| EV/EBITDA | -Infinityx | 0.0x | 0.0x | -Infinity% | Undervalued |
| P/S Ratio | Infinityx | 3.1x | 3.1x | Infinity% | Overvalued |
Peer Companies
Click any company to view their valuation
| Company | Market Cap | P/E Ratio | EV/EBITDA | P/S Ratio |
|---|---|---|---|---|
| $0.01B | 0.0x | 0.0x | 687.5x | |
| $0.01B | 0.0x | 0.0x | 0.0x | |
| $0.01B | 0.0x | 0.0x | 286.6x | |
| $0.01B | 0.0x | 0.0x | 3.1x | |
| $0.01B | 0.4x | 0.0x | 0.0x | |
| $0.01B | 0.0x | 0.0x | 495.9x | |
| $0.04B | 0.0x | 0.0x | 0.0x |
PMCB Graham Number
Benjamin Graham's conservative valuation formula for defensive investors
Input Data
| EPS (TTM) | $2.91 | Latest 10-K |
| Book Value per Share | $4.12 | Latest 10-K Balance Sheet |
| Graham Constant | 22.5 | Benjamin Graham's formula |
Graham Number Result
$16.43
Intrinsic Value
$1.03
Current Price
+1495.2%
Upside/Downside
Confidence: High
Conservative value investing approach
Calculation Breakdown
Formula:
√(22.5 × EPS × BVPS)
Step 1: Multiply constant by EPS
22.5 × 2.91 = 65.47
Step 2: Multiply by Book Value per Share
65.47 × 4.12 = 270.03
Step 3: Take square root
√270.03 = 16.43
Graham Number Result:
$16.43
PMCB Graham Intrinsic Value
Growth-adjusted intrinsic value with two formula variants
Formula Selection
V = EPS × (8.5 + 2g)
Graham's original P/E shortcut for growth, no interest-rate adjustment
V = [EPS × (8.5 + 2g) × 4.4] / Y
Graham's 1974 refinement: adds rate-environment sensitivity
Active Formula: Base-Growth
2.91 × (8.5 + 2 × 8.0%)
Input Data & Growth Assumptions
Current EPS (TTM)$2.91
Latest 10-K • 2024-04-30T00:00:00
No positive historical growth rates available.
Graham's formula is designed for growing companies. Use the custom input below with a conservative positive growth estimate (5-10%).
Custom
%
Enter a positive growth rate estimate (0-50%)
Graham Intrinsic Value Result
$71.29
Intrinsic Value
$1.03
Current Price
+6821.0%
Upside/Downside
Base Formula
Growth: 8.0%