MODEL VERDICT
Arbutus Biopharma Corporation (ABUS) — Relative Valuation
Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Peer multiples, Monte Carlo simulation & quality-adjusted fair value
Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| Feb 28, 2026 | NEUTRAL | 0.16 | $4.66 | CURRENT | — |
| Feb 21, 2026 | NEUTRAL | 0.16 | $4.27 | CURRENT | — |
| Feb 14, 2026 | NEUTRAL | 0.16 | $3.98 | CURRENT | — |
| Feb 11, 2026 | NEUTRAL | 0.16 | $4.16 | CURRENT | — |
| Jan 11, 2026 | NEUTRAL | 0.19 | $4.62 | Below threshold | -12.3% |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| EV To Revenue 130 industry peers | $0.93 | -80.0% | 4% | B | Data |
| Price / Sales 130 industry peers | $0.76 | -83.7% | 3% | B | Model Driven |
| Weighted Output Blended model output | $1.25 | -73.1% | 100% | 52 | SIGNIFICANTLY OVERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/TBV | 3.08 | 2.57 | 1.58 | 6.23 | 1.56 |
| P/B Ratio | 3.01 | 2.57 | 1.06 | 6.23 | 1.65 |
| P/S Ratio | 38.44 | 35.90 | 9.01 | 98.35 | 28.43 |
Based on our peer multiples analysis with 5 valuation metrics, the model estimates ABUS's fair value at $1.25 vs the current price of $4.66, implying -73.1% downside potential. Model verdict: Significantly Overvalued. Confidence: 52/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $1.25 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%).
ABUS's current P/E of -12.3x compares to the industry median of 21.4x (48 peers in the group). This represents a -157.2% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
10 analysts cover ABUS with a consensus rating of Buy. The consensus price target is $8.50 (range: $8.50 — $8.50), implying +82.4% upside from the current price. Grade breakdown: Strong Buy (0), Buy (8), Hold (2), Sell (0), Strong Sell (0).
The model confidence score is 52/100, based on: data completeness (0), peer quality (25), historical depth (20), earnings stability (5), and model agreement (2). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for ABUS.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.