Is Aptorum Group Ltd. overvalued or undervalued?
As of October 15, 2023, Aptorum Group Ltd. is considered overvalued due to its high price-to-earnings and price-to-book ratios compared to peers, and its stock performance has not exceeded the Sensex, indicating a disconnect from its underlying fundamentals.
As of 15 October 2023, Aptorum Group Ltd. moved from fair to overvalued. The company currently shows a price-to-earnings ratio of 25.4, a price-to-book ratio of 5.1, and a debt-to-equity ratio of 1.2. Compared to its peers, Athersys Inc. has a price-to-earnings ratio of 15.8, while Sorrento Therapeutics Inc. stands at 12.3, indicating that Aptorum is trading at a premium relative to its industry counterparts.Given the high valuation ratios and the comparison with peers, Aptorum Group Ltd. appears to be overvalued. Recent stock performance has not outpaced the Sensex, further supporting the conclusion that the current market price does not reflect the underlying fundamentals.
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