Wave Life Sciences Stock EBITDA
| WVE Stock | USD 14.27 0.08 0.56% |
Wave Life Sciences fundamentals help investors to digest information that contributes to Wave Life's financial success or failures. It also enables traders to predict the movement of Wave Stock. The fundamental analysis module provides a way to measure Wave Life's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wave Life stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -58.8 M | -61.7 M |
Wave | EBITDA |
Wave Life Sciences Company EBITDA Analysis
Wave Life's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Wave Life EBITDA | (58.79 M) |
Most of Wave Life's fundamental indicators, such as EBITDA, 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, Wave Life Sciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wave EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Wave Life is extremely important. It helps to project a fair market value of Wave Stock properly, considering its historical fundamentals such as EBITDA. Since Wave Life'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 Wave Life'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 Wave Life's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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According to the company disclosure, Wave Life Sciences reported earnings before interest,tax, depreciation and amortization of (58.79 Million). This is 106.7% lower than that of the Pharmaceuticals sector and 158.7% lower than that of the Health Care industry. The ebitda for all United States stocks is 101.51% higher than that of the company.
Wave EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wave Life's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wave Life could also be used in its relative valuation, which is a method of valuing Wave Life by comparing valuation metrics of similar companies.Wave Life is currently under evaluation in ebitda category among its peers.
Wave Life Current Valuation Drivers
We derive many important indicators used in calculating different scores of Wave Life from analyzing Wave Life's financial statements. These drivers represent accounts that assess Wave Life's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Wave Life's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 271.6M | 308.7M | 162.7M | 535.8M | 616.2M | 576.3M | |
| Enterprise Value | 157.0M | 153.5M | 42.1M | 367.6M | 422.7M | 414.9M |
Wave Life 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, Wave Life's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wave Life's managers, analysts, and investors.Environmental | Governance | Social |
Wave Life Institutional Holders
Institutional Holdings refers to the ownership stake in Wave Life that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wave Life's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wave Life's value.| Shares | Primecap Management Company | 2024-09-30 | 2.6 M | State Street Corp | 2024-06-30 | 2.3 M | Emerald Mutual Fund Advisers Trust | 2024-09-30 | 2.1 M | Geode Capital Management, Llc | 2024-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.7 M | Millennium Management Llc | 2024-06-30 | 1.7 M | Fmr Inc | 2024-09-30 | 1.5 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 1.4 M | Affinity Asset Advisors, Llc | 2024-09-30 | 1.4 M | Ra Capital Management, Llc | 2024-06-30 | 18.2 M | Maverick Capital Ltd | 2024-06-30 | 7.7 M |
Wave Fundamentals
| Return On Equity | -2.44 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | (2.66) % | ||||
| Operating Margin | 8.33 % | ||||
| Current Valuation | 1.9 B | ||||
| Shares Outstanding | 152.52 M | ||||
| Shares Owned By Insiders | 15.03 % | ||||
| Shares Owned By Institutions | 78.48 % | ||||
| Number Of Shares Shorted | 6.82 M | ||||
| Price To Earning | (6.50) X | ||||
| Price To Book | 15.45 X | ||||
| Price To Sales | 40.83 X | ||||
| Revenue | 113.31 M | ||||
| Gross Profit | (73.64 M) | ||||
| EBITDA | (58.79 M) | ||||
| Net Income | (57.51 M) | ||||
| Cash And Equivalents | 148.16 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 32.12 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 2.50 X | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | (19.43 M) | ||||
| Short Ratio | 3.38 X | ||||
| Earnings Per Share | (1.12) X | ||||
| Target Price | 22.3 | ||||
| Number Of Employees | 266 | ||||
| Beta | -1.21 | ||||
| Market Capitalization | 2.19 B | ||||
| Total Asset | 274.95 M | ||||
| Retained Earnings | (1.02 B) | ||||
| Working Capital | 48.93 M | ||||
| Current Asset | 161.38 M | ||||
| Current Liabilities | 3.82 M | ||||
| Net Asset | 274.95 M |
About Wave Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wave Life Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wave Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wave Life Sciences 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.When determining whether Wave Life Sciences is a strong investment it is important to analyze Wave Life's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wave Life's future performance. For an informed investment choice regarding Wave Stock, refer to the following important reports:Check out Wave Life Piotroski F Score and Wave Life Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Pharmaceuticals 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 Wave Life. If investors know Wave 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 Wave Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.12) | Revenue Per Share 0.427 | Quarterly Revenue Growth (0.11) | Return On Assets (0.34) | Return On Equity (2.44) |
The market value of Wave Life Sciences is measured differently than its book value, which is the value of Wave that is recorded on the company's balance sheet. Investors also form their own opinion of Wave Life's value that differs from its market value or its book value, called intrinsic value, which is Wave Life's 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 Wave Life's market value can be influenced by many factors that don't directly affect Wave Life's 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 Wave Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wave Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wave Life's 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.