Pmv Pharmaceuticals Stock Current Valuation
PMVP Stock | USD 1.59 0.02 1.24% |
Valuation analysis of Pmv Pharmaceuticals helps investors to measure Pmv Pharmaceuticals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/26/2024, Enterprise Value Over EBITDA is likely to drop to -1.66. In addition to that, Enterprise Value Multiple is likely to drop to -1.66. Fundamental drivers impacting Pmv Pharmaceuticals' valuation include:
Price Book 0.421 | Enterprise Value -86.3 M | Enterprise Value Ebitda 1.2385 |
Undervalued
Today
Please note that Pmv Pharmaceuticals' price fluctuation is slightly risky at this time. Calculation of the real value of Pmv Pharmaceuticals is based on 3 months time horizon. Increasing Pmv Pharmaceuticals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pmv Pharmaceuticals' intrinsic value may or may not be the same as its current market price of 1.59, 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 1.59 | Real 4.5 | Target 13.2 | Hype 1.58 | Naive 1.54 |
The intrinsic value of Pmv Pharmaceuticals' 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 Pmv Pharmaceuticals' 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 Pmv Pharmaceuticals helps investors to forecast how Pmv 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 Pmv Pharmaceuticals more accurately as focusing exclusively on Pmv Pharmaceuticals' fundamentals will not take into account other important factors: Pmv Pharmaceuticals Company Current Valuation Analysis
Pmv Pharmaceuticals' 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 Pmv Pharmaceuticals Current Valuation | (86.26 M) |
Most of Pmv Pharmaceuticals' 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, Pmv Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pmv Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Pmv Pharmaceuticals is extremely important. It helps to project a fair market value of Pmv Stock properly, considering its historical fundamentals such as Current Valuation. Since Pmv Pharmaceuticals' 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 Pmv Pharmaceuticals' 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 Pmv Pharmaceuticals' interrelated accounts and indicators.
Click cells to compare fundamentals
Pmv Current Valuation Historical Pattern
Today, most investors in Pmv Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pmv Pharmaceuticals' 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 Pmv Pharmaceuticals current valuation as a starting point in their analysis.
Pmv Pharmaceuticals 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, Pmv Pharmaceuticals has a Current Valuation of (86.26 Million). This is 100.6% lower than that of the Biotechnology sector and 101.86% lower than that of the Health Care industry. The current valuation for all United States stocks is 100.52% higher than that of the company.
Pmv Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pmv Pharmaceuticals' 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 Pmv Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Pmv Pharmaceuticals by comparing valuation metrics of similar companies.Pmv Pharmaceuticals is currently under evaluation in current valuation category among its peers.
Pmv Pharmaceuticals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pmv Pharmaceuticals from analyzing Pmv Pharmaceuticals' financial statements. These drivers represent accounts that assess Pmv Pharmaceuticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pmv Pharmaceuticals' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.6B | 2.8B | 1.0B | 396.7M | 456.2M | 433.4M | |
Enterprise Value | 1.7B | 2.4B | 881.4M | 302.4M | 347.7M | 330.3M |
Pmv Fundamentals
Return On Equity | -0.24 | ||||
Return On Asset | -0.2 | ||||
Current Valuation | (86.26 M) | ||||
Shares Outstanding | 51.75 M | ||||
Shares Owned By Insiders | 2.30 % | ||||
Shares Owned By Institutions | 80.89 % | ||||
Number Of Shares Shorted | 847.18 K | ||||
Price To Book | 0.42 X | ||||
EBITDA | (78.88 M) | ||||
Net Income | (68.96 M) | ||||
Cash And Equivalents | 277.43 M | ||||
Cash Per Share | 6.08 X | ||||
Total Debt | 13.29 M | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 24.76 X | ||||
Book Value Per Share | 3.82 X | ||||
Cash Flow From Operations | (55.66 M) | ||||
Short Ratio | 4.16 X | ||||
Earnings Per Share | (1.00) X | ||||
Price To Earnings To Growth | (0.31) X | ||||
Target Price | 5.8 | ||||
Number Of Employees | 63 | ||||
Beta | 1.48 | ||||
Market Capitalization | 83.31 M | ||||
Total Asset | 252.15 M | ||||
Retained Earnings | (310 M) | ||||
Working Capital | 193.38 M | ||||
Net Asset | 252.15 M |
About Pmv Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pmv Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pmv Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pmv Pharmaceuticals 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.
Pair Trading with Pmv Pharmaceuticals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pmv Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pmv Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.Moving against Pmv Stock
0.69 | MTEM | Molecular Templates | PairCorr |
0.65 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
0.64 | ME | 23Andme Holding | PairCorr |
0.6 | TPST | Tempest Therapeutics | PairCorr |
0.55 | AGL | agilon health Buyout Trend | PairCorr |
The ability to find closely correlated positions to Pmv Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pmv Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pmv Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pmv Pharmaceuticals to buy it.
The correlation of Pmv Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pmv Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pmv Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pmv Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Pmv Stock Analysis
When running Pmv Pharmaceuticals' price analysis, check to measure Pmv Pharmaceuticals' 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 Pmv Pharmaceuticals is operating at the current time. Most of Pmv Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Pmv Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pmv Pharmaceuticals' price. Additionally, you may evaluate how the addition of Pmv Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.