Alpha Tau Medical Stock Current Valuation
| DRTSW Stock | USD 0.19 0.02 11.76% |
Valuation analysis of Alpha Tau Medical helps investors to measure Alpha Tau'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 -6.24 in 2024. Enterprise Value Multiple is likely to drop to -6.24 in 2024.
Overvalued
Today
Please note that Alpha Tau's price fluctuation is out of control at this time. Calculation of the real value of Alpha Tau Medical is based on 3 months time horizon. Increasing Alpha Tau'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 Alpha stock is determined by what a typical buyer is willing to pay for full or partial control of Alpha Tau Medical. Since Alpha Tau is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Stock. However, Alpha Tau'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 0.19 | Real 0.13 | Hype 0.2 |
The intrinsic value of Alpha Tau'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 Alpha Tau'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 Alpha Tau Medical helps investors to forecast how Alpha 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 Alpha Tau more accurately as focusing exclusively on Alpha Tau's fundamentals will not take into account other important factors: Alpha Tau Medical Company Current Valuation Analysis
Alpha Tau'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.
Alpha Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Alpha Tau is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as Current Valuation. Since Alpha Tau'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 Alpha Tau'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 Alpha Tau's interrelated accounts and indicators.
Click cells to compare fundamentals
Alpha Current Valuation Historical Pattern
Today, most investors in Alpha Tau Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alpha Tau's 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 Alpha Tau current valuation as a starting point in their analysis.
Alpha Tau 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, Alpha Tau Medical has a Current Valuation of 0.0. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Alpha Tau Medical is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 249.34 Million. Alpha Tau adds roughly 0.0 in current valuation claiming only tiny portion of equities under Health Care industry.Alpha Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.22 | ||||
| Number Of Shares Shorted | 2.1 K | ||||
| EBITDA | (28.03 M) | ||||
| Net Income | (29.16 M) | ||||
| Total Debt | 13.28 M | ||||
| Book Value Per Share | 1.21 X | ||||
| Cash Flow From Operations | (17.96 M) | ||||
| Number Of Employees | 121 | ||||
| Beta | 0.77 | ||||
| Total Asset | 107.39 M | ||||
| Retained Earnings | (115.76 M) | ||||
| Working Capital | 78.65 M | ||||
| Net Asset | 107.39 M |
About Alpha Tau Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Tau Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Tau using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Tau Medical 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Alpha Stock Analysis
When running Alpha Tau's price analysis, check to measure Alpha Tau'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 Alpha Tau is operating at the current time. Most of Alpha Tau's value examination focuses on studying past and present price action to predict the probability of Alpha Tau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Tau's price. Additionally, you may evaluate how the addition of Alpha Tau to your portfolios can decrease your overall portfolio volatility.