Botanix Pharmaceuticals Limited

ASX:BOT Stock Report

Market Cap: AU$285.7m

Botanix Pharmaceuticals Valuation

Is BOT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BOT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AU$0.86
Fair Value
83.1% undervalued intrinsic discount
3
Number of Analysts

Below Fair Value: BOT (A$0.15) is trading below our estimate of fair value (A$0.86)

Significantly Below Fair Value: BOT is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BOT?

Key metric: As BOT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BOT. This is calculated by dividing BOT's market cap by their current revenue.
What is BOT's PS Ratio?
PS Ratio49.4x
SalesAU$5.79m
Market CapAU$285.75m

Price to Sales Ratio vs Peers

How does BOT's PS Ratio compare to its peers?

The above table shows the PS ratio for BOT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average18.1x
SPL Starpharma Holdings
23.2x43.43%AU$135.9m
VLS Vita Life Sciences
1.6xn/aAU$133.6m
NYR Nyrada
46.4xn/aAU$111.1m
MYX Mayne Pharma Group
1.2xn/aAU$501.3m
BOT Botanix Pharmaceuticals
49.4x50.73%AU$285.7m

Price-To-Sales vs Peers: BOT is expensive based on its Price-To-Sales Ratio (49.4x) compared to the peer average (18.1x).

Price to Sales Ratio vs Industry

How does BOT's PS Ratio compare vs other companies in the AU Pharmaceuticals Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
MYX Mayne Pharma Group
1.2xn/aUS$326.40m
PBP Probiotec
1.1x6.67%US$160.13m
VLS Vita Life Sciences
1.6xn/aUS$86.98m
MVP Medical Developments International
2x10.07%US$51.35m
BOT 49.4xIndustry Avg. 16.1xNo. of Companies16PS01632486480+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BOT is expensive based on its Price-To-Sales Ratio (49.4x) compared to the Australian Pharmaceuticals industry average (16.1x).

Price to Sales Ratio vs Fair Ratio

What is BOT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BOT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio49.4x
Fair PS Ratio7.4x

Price-To-Sales vs Fair Ratio: BOT is expensive based on its Price-To-Sales Ratio (49.4x) compared to the estimated Fair Price-To-Sales Ratio (7.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BOT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$0.14
AU$0.89
+516.09%
87.83%AU$2.00AU$0.27n/a3
Oct ’26AU$0.15
AU$0.89
+476.34%
87.83%AU$2.00AU$0.27n/a3
Sep ’26AU$0.14
AU$0.89
+516.09%
87.83%AU$2.00AU$0.27n/a3
Aug ’26AU$0.14
AU$0.90
+520.69%
86.73%AU$2.00AU$0.27n/a3
Jul ’26AU$0.31
AU$1.25
+303.23%
60.00%AU$2.00AU$0.50n/a2
AU$0.89
Fair Value
83.8% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/25 19:18
End of Day Share Price 2025/10/24 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Botanix Pharmaceuticals Limited is covered by 2 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Madeleine WilliamsCanaccord Genuity
Joseph PantginisH.C. Wainwright & Co.