Complete SYBX Stock Valuation Analysis
Comprehensive intrinsic value analysis using 2 different methodologies
SYBX Peer Valuation Analysis
Relative valuation based on comparable company trading multiples
Peer Valuation Analysis
Fair Value Range Analysis
Based on median multiples from 8 peer companies in Healthcare
P/E Ratio
$1.17
+0.0%
Peer Median: 9.7x
EV/EBITDA
$0.03
-97.5%
Peer Median: 1.2x
P/S Ratio
$0.02
-98.6%
Peer Median: 0.4x
Interpretation: Each multiple provides a different perspective on fair value. Consider which multiple is most relevant for SYBX's business model and current situation.
Multiple Comparison
| Multiple | SYBX Current | Peer Median | Peer Average | Premium/Discount | Assessment |
|---|---|---|---|---|---|
| P/E Ratio | 9.7x | 9.7x | 5.3x | 0.0% | Fair Value |
| EV/EBITDA | -18.0x | 1.2x | 1.2x | -1585.9% | Undervalued |
| P/S Ratio | 32.1x | 0.4x | 5.1x | 7231.0% | 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 | 0.0x | |
| $0.01B | 1.0x | 1.2x | 0.2x | |
| $0.01B | 0.0x | 0.0x | 0.4x | |
| $0.01B | 0.0x | 0.0x | 0.0x | |
| $0.01B | 9.7x | -18.0x | 31.6x | |
| $0.01B | 0.0x | 0.0x | 34.5x | |
| $0.01B | 0.0x | 0.0x | 36.1x | |
| $0.01B | 0.0x | 0.0x | 14.8x |
SYBX Graham Number
Benjamin Graham's conservative valuation formula for defensive investors
Input Data
| EPS (TTM) | $0.12 | Latest 10-K |
| Book Value per Share | $1.05 | Latest 10-K Balance Sheet |
| Graham Constant | 22.5 | Benjamin Graham's formula |
Graham Number Result
$1.69
Intrinsic Value
$1.17
Current Price
+44.1%
Upside/Downside
Confidence: High
Conservative value investing approach
Calculation Breakdown
Formula:
√(22.5 × EPS × BVPS)
Step 1: Multiply constant by EPS
22.5 × 0.12 = 2.72
Step 2: Multiply by Book Value per Share
2.72 × 1.05 = 2.84
Step 3: Take square root
√2.84 = 1.69
Graham Number Result:
$1.69