Compass Therapeutics Stock Current Valuation
| CMPX Stock | USD 1.38 0.01 0.73% |
Valuation analysis of Compass Therapeutics helps investors to measure Compass Therapeutics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -3.81 in 2024. Enterprise Value Multiple is likely to drop to -3.81 in 2024. Fundamental drivers impacting Compass Therapeutics' valuation include:
Price Book 1.3719 | Enterprise Value 61.3 M | Enterprise Value Ebitda (8.92) | Price Sales 223.3798 | Enterprise Value Revenue 72.1742 |
Undervalued
Today
Please note that Compass Therapeutics' price fluctuation is very risky at this time. Calculation of the real value of Compass Therapeutics is based on 3 months time horizon. Increasing Compass Therapeutics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Compass Therapeutics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compass Stock. However, Compass Therapeutics' 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 1.38 | Real 3.3 | Target 9.17 | Hype 1.38 | Naive 1.18 |
The intrinsic value of Compass Therapeutics' 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, news, and other external factors that may influence Compass Therapeutics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Compass Therapeutics helps investors to forecast how Compass 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 Compass Therapeutics more accurately as focusing exclusively on Compass Therapeutics' fundamentals will not take into account other important factors: Compass Therapeutics Company Current Valuation Analysis
Compass Therapeutics' 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 Compass Therapeutics Current Valuation | 61.35 M |
Most of Compass Therapeutics' 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, Compass Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Compass Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Compass Therapeutics is extremely important. It helps to project a fair market value of Compass Stock properly, considering its historical fundamentals such as Current Valuation. Since Compass Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Compass Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Compass Therapeutics' interrelated accounts and indicators.
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Compass Current Valuation Historical Pattern
Today, most investors in Compass Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Compass Therapeutics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Compass Therapeutics current valuation as a starting point in their analysis.
Compass Therapeutics Current Valuation |
| Timeline |
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, Compass Therapeutics has a Current Valuation of 61.35 M. This is 99.57% lower than that of the Biotechnology sector and 98.68% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.63% higher than that of the company.
Compass Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compass Therapeutics' 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 Compass Therapeutics could also be used in its relative valuation, which is a method of valuing Compass Therapeutics by comparing valuation metrics of similar companies.Compass Therapeutics is currently under evaluation in current valuation category among its peers.
Compass Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (65.23) % | ||||
| Current Valuation | 61.35 M | ||||
| Shares Outstanding | 137.59 M | ||||
| Shares Owned By Insiders | 12.04 % | ||||
| Shares Owned By Institutions | 69.19 % | ||||
| Number Of Shares Shorted | 1.79 M | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 223.38 X | ||||
| EBITDA | (48.47 M) | ||||
| Net Income | (42.49 M) | ||||
| Cash And Equivalents | 132.02 M | ||||
| Cash Per Share | 1.31 X | ||||
| Total Debt | 1.73 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 12.36 X | ||||
| Book Value Per Share | 1.01 X | ||||
| Cash Flow From Operations | (40.62 M) | ||||
| Short Ratio | 3.71 X | ||||
| Earnings Per Share | (0.35) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 32 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 189.87 M | ||||
| Total Asset | 156.88 M | ||||
| Retained Earnings | (315.31 M) | ||||
| Working Capital | 146.08 M | ||||
| Net Asset | 156.88 M |
About Compass Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compass Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compass Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compass Therapeutics 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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When running Compass Therapeutics' price analysis, check to measure Compass Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Therapeutics is operating at the current time. Most of Compass Therapeutics' value examination focuses on studying past and present price action to predict the probability of Compass Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Therapeutics' price. Additionally, you may evaluate how the addition of Compass Therapeutics to your portfolios can decrease your overall portfolio volatility.