Surrozen Warrant Stock Current Valuation
| SRZNW Stock | USD 0.03 0 10.22% |
Valuation analysis of Surrozen Warrant helps investors to measure Surrozen Warrant's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Surrozen Warrant's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 0.31 in 2025, despite the fact that Enterprise Value is likely to grow to (15 M).
Overvalued
Today
Please note that Surrozen Warrant's price fluctuation is out of control at this time. Calculation of the real value of Surrozen Warrant is based on 3 months time horizon. Increasing Surrozen Warrant'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 Surrozen stock is determined by what a typical buyer is willing to pay for full or partial control of Surrozen Warrant. Since Surrozen Warrant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Surrozen Stock. However, Surrozen Warrant'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 0.0334 | Real 0.03 | Hype 0.03 | Naive 0.0274 |
The intrinsic value of Surrozen Warrant'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 Surrozen Warrant'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 Surrozen Warrant helps investors to forecast how Surrozen 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 Surrozen Warrant more accurately as focusing exclusively on Surrozen Warrant's fundamentals will not take into account other important factors: Surrozen Warrant Company Current Valuation Analysis
Surrozen Warrant'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.
Surrozen Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Surrozen Warrant is extremely important. It helps to project a fair market value of Surrozen Stock properly, considering its historical fundamentals such as Current Valuation. Since Surrozen Warrant'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 Surrozen Warrant'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 Surrozen Warrant'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.
CompetitionIn accordance with the recently published financial statements, Surrozen Warrant 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.
Surrozen Warrant 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 at this time estimated at about 19.48 Million. Surrozen Warrant adds roughly 0.0 in current valuation claiming only tiny portion of equities under Health Care industry.Surrozen Warrant Current Valuation Drivers
We derive many important indicators used in calculating different scores of Surrozen Warrant from analyzing Surrozen Warrant's financial statements. These drivers represent accounts that assess Surrozen Warrant's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Surrozen Warrant's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 120.7M | 225.6M | 20.2M | 19.0M | 21.8M | 20.7M | |
| Enterprise Value | 95.3M | 200.3M | 1.1M | (13.7M) | (15.7M) | (15.0M) |
Surrozen Fundamentals
| Return On Equity | -1.74 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | 0.12 % | ||||
| Number Of Shares Shorted | 57.97 K | ||||
| Revenue | 12.5 M | ||||
| Gross Profit | (17.23 M) | ||||
| EBITDA | (41.13 M) | ||||
| Net Income | (43.04 M) | ||||
| Cash And Equivalents | 25.45 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 3.38 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 2.73 X | ||||
| Book Value Per Share | 1.76 X | ||||
| Cash Flow From Operations | (40.36 M) | ||||
| Earnings Per Share | (5.70) X | ||||
| Number Of Employees | 42 | ||||
| Beta | 0.94 | ||||
| Total Asset | 46.08 M | ||||
| Retained Earnings | (221.69 M) | ||||
| Working Capital | 33.98 M | ||||
| Net Asset | 46.08 M |
About Surrozen Warrant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Surrozen Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surrozen Warrant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surrozen Warrant 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 Surrozen Warrant's price analysis, check to measure Surrozen Warrant'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 Surrozen Warrant is operating at the current time. Most of Surrozen Warrant's value examination focuses on studying past and present price action to predict the probability of Surrozen Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surrozen Warrant's price. Additionally, you may evaluate how the addition of Surrozen Warrant to your portfolios can decrease your overall portfolio volatility.