Transcode Therapeutics Stock Current Valuation
| RNAZ Stock | USD 0.38 0.04 11.76% |
Valuation analysis of Transcode Therapeutics helps investors to measure Transcode 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 rise to 0.07 in 2024. Enterprise Value Multiple is likely to rise to 0.07 in 2024. Fundamental drivers impacting Transcode Therapeutics' valuation include:
Price Book 4.0181 | Enterprise Value 4.9 M | Enterprise Value Ebitda (0.59) | Trailing PE 0.0023 |
Undervalued
Today
Please note that Transcode Therapeutics' price fluctuation is dangerous at this time. Calculation of the real value of Transcode Therapeutics is based on 3 months time horizon. Increasing Transcode Therapeutics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Transcode Therapeutics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transcode Stock. However, Transcode 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 0.38 | Real 3.28 | Target 12.0 | Hype 0.4 | Naive 0.4 |
The intrinsic value of Transcode 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 Transcode 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 Transcode Therapeutics helps investors to forecast how Transcode 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 Transcode Therapeutics more accurately as focusing exclusively on Transcode Therapeutics' fundamentals will not take into account other important factors: Transcode Therapeutics Company Current Valuation Analysis
Transcode 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 Transcode Therapeutics Current Valuation | 4.92 M |
Most of Transcode 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, Transcode Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Transcode Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Transcode Therapeutics is extremely important. It helps to project a fair market value of Transcode Stock properly, considering its historical fundamentals such as Current Valuation. Since Transcode 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 Transcode 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 Transcode Therapeutics' 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, Transcode Therapeutics has a Current Valuation of 4.92 M. This is 99.97% lower than that of the Biotechnology sector and 99.89% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.97% higher than that of the company.
Transcode Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transcode 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 Transcode Therapeutics could also be used in its relative valuation, which is a method of valuing Transcode Therapeutics by comparing valuation metrics of similar companies.Transcode Therapeutics is currently under evaluation in current valuation category among its peers.
Transcode Fundamentals
| Return On Equity | -10.49 | ||||
| Return On Asset | -2.08 | ||||
| Current Valuation | 4.92 M | ||||
| Shares Outstanding | 17.27 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 1.99 % | ||||
| Number Of Shares Shorted | 743.58 K | ||||
| Price To Book | 4.02 X | ||||
| EBITDA | (17.97 M) | ||||
| Net Income | (18.55 M) | ||||
| Cash And Equivalents | 13.45 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 450.57 K | ||||
| Current Ratio | 8.06 X | ||||
| Book Value Per Share | 2.62 X | ||||
| Cash Flow From Operations | (18.07 M) | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | 168.84 X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 6.64 M | ||||
| Total Asset | 5.17 M | ||||
| Retained Earnings | (46.42 M) | ||||
| Working Capital | 964.85 K | ||||
| Net Asset | 5.17 M |
About Transcode Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transcode Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transcode Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transcode 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 Transcode Therapeutics' price analysis, check to measure Transcode 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 Transcode Therapeutics is operating at the current time. Most of Transcode Therapeutics' value examination focuses on studying past and present price action to predict the probability of Transcode Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcode Therapeutics' price. Additionally, you may evaluate how the addition of Transcode Therapeutics to your portfolios can decrease your overall portfolio volatility.