Cizzle Biotechnology Holdings Stock Current Valuation
| CIZ Stock | 1.90 0.20 11.76% |
Valuation analysis of Cizzle Biotechnology helps investors to measure Cizzle Biotechnology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Cizzle Biotechnology's Begin Period Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to 320.25, whereas Change In Cash is projected to grow to (317.3 K). Fundamental drivers impacting Cizzle Biotechnology's valuation include:
Price Book 8.487 | Enterprise Value 5.9 M | Enterprise Value Ebitda (8.62) | Price Sales 200.4826 |
Overvalued
Today
Please note that Cizzle Biotechnology's price fluctuation is dangerous at this time. Calculation of the real value of Cizzle Biotechnology is based on 3 months time horizon. Increasing Cizzle Biotechnology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cizzle stock is determined by what a typical buyer is willing to pay for full or partial control of Cizzle Biotechnology Holdings. Since Cizzle Biotechnology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cizzle Stock. However, Cizzle Biotechnology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.9 | Real 1.58 | Hype 1.9 | Naive 1.77 |
The real value of Cizzle Stock, also known as its intrinsic value, is the underlying worth of Cizzle Biotechnology Company, which is reflected in its stock price. It is based on Cizzle Biotechnology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cizzle Biotechnology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Cizzle Biotechnology Holdings helps investors to forecast how Cizzle stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cizzle Biotechnology more accurately as focusing exclusively on Cizzle Biotechnology's fundamentals will not take into account other important factors: Cizzle Biotechnology Holdings Company Current Valuation Analysis
Cizzle Biotechnology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cizzle Biotechnology Current Valuation | 5.92 M |
Most of Cizzle Biotechnology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cizzle Biotechnology Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cizzle Biotechnology Holdings has a Current Valuation of 5.92 M. This is 99.96% lower than that of the Biotechnology sector and 99.87% lower than that of the Health Care industry. The current valuation for all United Kingdom stocks is 99.96% higher than that of the company.
Cizzle Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cizzle Biotechnology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cizzle Biotechnology could also be used in its relative valuation, which is a method of valuing Cizzle Biotechnology by comparing valuation metrics of similar companies.Cizzle Biotechnology is currently under evaluation in current valuation category among its peers.
Cizzle Fundamentals
| Return On Equity | -1.58 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 5.92 M | ||||
| Shares Outstanding | 396.39 M | ||||
| Shares Owned By Insiders | 43.65 % | ||||
| Price To Book | 8.49 X | ||||
| Price To Sales | 200.48 X | ||||
| Gross Profit | 25 K | ||||
| EBITDA | (695) | ||||
| Net Income | (1.76 M) | ||||
| Total Debt | 186 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (639 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 7.53 M | ||||
| Total Asset | 1.69 M | ||||
| Retained Earnings | (7.87 M) | ||||
| Working Capital | 1.51 M | ||||
| Net Asset | 1.69 M |
About Cizzle Biotechnology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cizzle Biotechnology Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cizzle Biotechnology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cizzle Biotechnology Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Cizzle Biotechnology financial ratios help investors to determine whether Cizzle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cizzle with respect to the benefits of owning Cizzle Biotechnology security.