Cargo Therapeutics, Common Stock Current Valuation
| CRGX Stock | 16.42 0.19 1.17% |
Valuation analysis of CARGO Therapeutics, helps investors to measure CARGO Therapeutics,'s 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 -6.51 in 2024. Enterprise Value Multiple is likely to drop to -6.51 in 2024. Fundamental drivers impacting CARGO Therapeutics,'s valuation include:
Price Book 1.8635 | Enterprise Value 370.8 M | Enterprise Value Ebitda (12.16) |
Undervalued
Today
Please note that CARGO Therapeutics,'s price fluctuation is not too volatile at this time. Calculation of the real value of CARGO Therapeutics, is based on 3 months time horizon. Increasing CARGO Therapeutics,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CARGO Therapeutics, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CARGO Stock. However, CARGO Therapeutics,'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 16.42 | Real 20.45 | Target 25.5 | Hype 16.33 | Naive 15.67 |
The intrinsic value of CARGO Therapeutics,'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, news, and other external factors that may influence CARGO Therapeutics,'s 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 CARGO Therapeutics, Common helps investors to forecast how CARGO 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 CARGO Therapeutics, more accurately as focusing exclusively on CARGO Therapeutics,'s fundamentals will not take into account other important factors: CARGO Therapeutics, Common Company Current Valuation Analysis
CARGO Therapeutics,'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 CARGO Therapeutics, Current Valuation | 370.77 M |
Most of CARGO Therapeutics,'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, CARGO Therapeutics, Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CARGO Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CARGO Therapeutics, is extremely important. It helps to project a fair market value of CARGO Stock properly, considering its historical fundamentals such as Current Valuation. Since CARGO Therapeutics,'s 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 CARGO Therapeutics,'s 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 CARGO Therapeutics,'s interrelated accounts and indicators.
Click cells to compare fundamentals
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, CARGO Therapeutics, Common has a Current Valuation of 370.77 M. This is 97.42% lower than that of the Biotechnology sector and 92.02% lower than that of the Health Care industry. The current valuation for all United States stocks is 97.77% higher than that of the company.
CARGO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CARGO Therapeutics,'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 CARGO Therapeutics, could also be used in its relative valuation, which is a method of valuing CARGO Therapeutics, by comparing valuation metrics of similar companies.CARGO Therapeutics, is currently under evaluation in current valuation category among its peers.
CARGO Therapeutics, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CARGO Therapeutics,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CARGO Therapeutics,'s managers, analysts, and investors.Environmental | Governance | Social |
CARGO Fundamentals
| Return On Equity | -0.7 | ||||
| Return On Asset | -0.4 | ||||
| Current Valuation | 370.77 M | ||||
| Shares Outstanding | 46.03 M | ||||
| Shares Owned By Insiders | 4.80 % | ||||
| Shares Owned By Institutions | 95.20 % | ||||
| Number Of Shares Shorted | 5.57 M | ||||
| Price To Book | 1.86 X | ||||
| EBITDA | (93.02 M) | ||||
| Net Income | (98.15 M) | ||||
| Total Debt | 28.54 M | ||||
| Book Value Per Share | 8.72 X | ||||
| Cash Flow From Operations | (81.16 M) | ||||
| Short Ratio | 31.64 X | ||||
| Earnings Per Share | (17.59) X | ||||
| Target Price | 31.5 | ||||
| Number Of Employees | 170 | ||||
| Market Capitalization | 747.03 M | ||||
| Total Asset | 453.04 M | ||||
| Retained Earnings | (145.15 M) | ||||
| Working Capital | 388.31 M | ||||
| Net Asset | 453.04 M |
About CARGO Therapeutics, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CARGO Therapeutics, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CARGO Therapeutics, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CARGO Therapeutics, Common 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 CARGO Therapeutics,'s price analysis, check to measure CARGO Therapeutics,'s 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 CARGO Therapeutics, is operating at the current time. Most of CARGO Therapeutics,'s value examination focuses on studying past and present price action to predict the probability of CARGO Therapeutics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CARGO Therapeutics,'s price. Additionally, you may evaluate how the addition of CARGO Therapeutics, to your portfolios can decrease your overall portfolio volatility.