Omeros Valuation
| 3O8 Stock | EUR 8.80 0.26 3.04% |
At this time, the company appears to be overvalued. Omeros holds a recent Real Value of €8.21 per share. The prevailing price of the company is €8.8. Our model determines the value of Omeros from analyzing the company fundamentals such as Return On Asset of -0.36, shares owned by institutions of 32.61 %, and Shares Outstanding of 62.73 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Omeros' price fluctuation is very risky at this time. Calculation of the real value of Omeros is based on 3 months time horizon. Increasing Omeros' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Omeros stock is determined by what a typical buyer is willing to pay for full or partial control of Omeros. Since Omeros is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Omeros Stock. However, Omeros' 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 8.8 | Real 8.21 | Hype 8.8 |
The real value of Omeros Stock, also known as its intrinsic value, is the underlying worth of Omeros Company, which is reflected in its stock price. It is based on Omeros' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Omeros' 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, or news.
Estimating the potential upside or downside of Omeros helps investors to forecast how Omeros 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 Omeros more accurately as focusing exclusively on Omeros' fundamentals will not take into account other important factors: Omeros Total Value Analysis
Omeros is presently estimated to have takeover price of 233.4 M with market capitalization of 209.78 M, debt of 313.46 M, and cash on hands of 47.22 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Omeros fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
233.4 M | 209.78 M | 313.46 M | 47.22 M |
Omeros Asset Utilization
One of the ways to look at asset utilization of Omeros is to check how much profit was generated for every dollar of assets it reports. Omeros holds a negative application of assets of -0.36 pct., losing €0.003574 for each euro of assets held by the company. Inadequate asset utilization implies the company is being less effective with each euro of assets it holds. Put it differently, asset utilization of Omeros shows how discouraging it operates for each euro spent on its assets.Omeros Ownership Allocation
Omeros owns a total of 62.73 Million outstanding shares. 30% of Omeros outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Omeros Profitability Analysis
Net Income was 194.24 M with loss before overhead, payroll, taxes, and interest of (71.4 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Omeros' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Omeros and how it compares across the competition.
About Omeros Valuation
The stock valuation mechanism determines Omeros' current worth on a weekly basis. Our valuation model uses a comparative analysis of Omeros. We calculate exposure to Omeros's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Omeros's related companies.Omeros Corporation, a biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, disorders of the central nervous system , and immune-related diseases. The company was incorporated in 1994 and is based in Seattle, Washington. OMEROS CORP operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 236 people.
8 Steps to conduct Omeros' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Omeros' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Omeros' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Omeros' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Omeros' revenue streams: Identify Omeros' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Omeros' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Omeros' growth potential: Evaluate Omeros' management, business model, and growth potential.
- Determine Omeros' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Omeros' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Omeros Stock analysis
When running Omeros' price analysis, check to measure Omeros' 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 Omeros is operating at the current time. Most of Omeros' value examination focuses on studying past and present price action to predict the probability of Omeros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omeros' price. Additionally, you may evaluate how the addition of Omeros to your portfolios can decrease your overall portfolio volatility.
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