Cytokinetics Stock Current Valuation
| CYTK Stock | USD 49.46 0.51 1.02% |
Valuation analysis of Cytokinetics helps investors to measure Cytokinetics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is expected to rise to about 334.5 M this year, although Enterprise Value Over EBITDA is projected to rise to (20.82). Fundamental drivers impacting Cytokinetics' valuation include:
Undervalued
Today
Please note that Cytokinetics' price fluctuation is very steady at this time. Calculation of the real value of Cytokinetics is based on 3 months time horizon. Increasing Cytokinetics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cytokinetics' intrinsic value may or may not be the same as its current market price of 49.46, 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 49.46 | Real 57.83 | Target 81.71 | Hype 49.47 | Naive 52.27 |
The intrinsic value of Cytokinetics' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cytokinetics' stock price.
Estimating the potential upside or downside of Cytokinetics helps investors to forecast how Cytokinetics 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 Cytokinetics more accurately as focusing exclusively on Cytokinetics' fundamentals will not take into account other important factors: Cytokinetics Company Current Valuation Analysis
Cytokinetics' 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 Cytokinetics Current Valuation | 5.68 B |
Most of Cytokinetics' 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, Cytokinetics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cytokinetics Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Cytokinetics is extremely important. It helps to project a fair market value of Cytokinetics Stock properly, considering its historical fundamentals such as Current Valuation. Since Cytokinetics' 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 Cytokinetics' 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 Cytokinetics' interrelated accounts and indicators.
Click cells to compare fundamentals
Cytokinetics Current Valuation Historical Pattern
Today, most investors in Cytokinetics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cytokinetics' 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 Cytokinetics current valuation as a starting point in their analysis.
Cytokinetics 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, Cytokinetics has a Current Valuation of 5.68 B. This is 60.49% lower than that of the Biotechnology sector and 22.17% higher than that of the Health Care industry. The current valuation for all United States stocks is 65.86% higher than that of the company.
Cytokinetics Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cytokinetics' 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 Cytokinetics could also be used in its relative valuation, which is a method of valuing Cytokinetics by comparing valuation metrics of similar companies.Cytokinetics is currently under evaluation in current valuation category among its peers.
Cytokinetics 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, Cytokinetics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cytokinetics' managers, analysts, and investors.Environmental | Governance | Social |
Cytokinetics Fundamentals
| Return On Equity | -5.72 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (304.11) % | ||||
| Current Valuation | 5.68 B | ||||
| Shares Outstanding | 118.01 M | ||||
| Shares Owned By Insiders | 0.53 % | ||||
| Shares Owned By Institutions | 99.47 % | ||||
| Number Of Shares Shorted | 14.03 M | ||||
| Price To Earning | (37.76) X | ||||
| Price To Book | 60.31 X | ||||
| Price To Sales | 1,832 X | ||||
| Revenue | 7.53 M | ||||
| Gross Profit | (327.54 M) | ||||
| EBITDA | (456.68 M) | ||||
| Net Income | (526.24 M) | ||||
| Cash And Equivalents | 586.03 M | ||||
| Cash Per Share | 6.22 X | ||||
| Total Debt | 755.77 M | ||||
| Debt To Equity | 2.93 % | ||||
| Current Ratio | 9.01 X | ||||
| Book Value Per Share | (0.12) X | ||||
| Cash Flow From Operations | (414.33 M) | ||||
| Short Ratio | 11.45 X | ||||
| Earnings Per Share | (5.38) X | ||||
| Price To Earnings To Growth | (0.42) X | ||||
| Target Price | 81.61 | ||||
| Number Of Employees | 423 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 5.9 B | ||||
| Total Asset | 824.32 M | ||||
| Retained Earnings | (2.11 B) | ||||
| Working Capital | 525.37 M | ||||
| Current Asset | 113.11 M | ||||
| Current Liabilities | 31.65 M | ||||
| Net Asset | 824.32 M |
About Cytokinetics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cytokinetics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cytokinetics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cytokinetics 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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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cytokinetics. If investors know Cytokinetics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cytokinetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.38) | Revenue Per Share | Quarterly Revenue Growth 0.225 | Return On Assets | Return On Equity |
The market value of Cytokinetics is measured differently than its book value, which is the value of Cytokinetics that is recorded on the company's balance sheet. Investors also form their own opinion of Cytokinetics' value that differs from its market value or its book value, called intrinsic value, which is Cytokinetics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cytokinetics' market value can be influenced by many factors that don't directly affect Cytokinetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cytokinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cytokinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cytokinetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.