GUARDANT HEALTH Valuation
| 5GH Stock | EUR 28.91 0.53 1.80% |
At this time, the firm appears to be overvalued. GUARDANT HEALTH CL owns a latest Real Value of €22.26 per share. The recent price of the firm is €28.91. Our model calculates the value of GUARDANT HEALTH CL from reviewing the firm fundamentals such as Revenue of 430.76 M, operating margin of (1.15) %, and Return On Asset of -0.16 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GUARDANT HEALTH's price fluctuation is not too volatile at this time. Calculation of the real value of GUARDANT HEALTH CL is based on 3 months time horizon. Increasing GUARDANT HEALTH'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 GUARDANT stock is determined by what a typical buyer is willing to pay for full or partial control of GUARDANT HEALTH CL. Since GUARDANT HEALTH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GUARDANT Stock. However, GUARDANT HEALTH'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 28.91 | Real 22.26 | Hype 28.91 | Naive 27.89 |
The real value of GUARDANT Stock, also known as its intrinsic value, is the underlying worth of GUARDANT HEALTH CL Company, which is reflected in its stock price. It is based on GUARDANT HEALTH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GUARDANT HEALTH'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, or news.
Estimating the potential upside or downside of GUARDANT HEALTH CL helps investors to forecast how GUARDANT 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 GUARDANT HEALTH more accurately as focusing exclusively on GUARDANT HEALTH's fundamentals will not take into account other important factors: GUARDANT HEALTH Total Value Analysis
GUARDANT HEALTH CL is presently estimated to have takeover price of 0 with market capitalization of 3.03 B, debt of 1.35 B, and cash on hands of 1.79 B. 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 GUARDANT HEALTH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3.03 B | 1.35 B | 1.79 B |
GUARDANT HEALTH Investor Information
About 94.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 3.93. GUARDANT HEALTH CL had not issued any dividends in recent years. Based on the key indicators obtained from GUARDANT HEALTH's historical financial statements, GUARDANT HEALTH CL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.GUARDANT HEALTH Asset Utilization
One of the ways to look at asset utilization of GUARDANT is to check how much profit was generated for every dollar of assets it reports. GUARDANT HEALTH owns a negative utilization of current and long term assets of -0.16 %, losing €0.001573 for each euro of current and long term assets held by the firm. Inadequate asset utilization attests that the company is being less capable with each euro of current and long term assets it owns. Strictly speaking, asset utilization of GUARDANT HEALTH CL shows how discouraging it operates for each euro spent on its current and long term assets.GUARDANT HEALTH Ownership Allocation
GUARDANT HEALTH CL secures a total of 102.44 Million outstanding shares. The majority of GUARDANT HEALTH CL outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in GUARDANT HEALTH CL to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in GUARDANT HEALTH CL. Please pay attention to any change in the institutional holdings of GUARDANT HEALTH as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.GUARDANT HEALTH Profitability Analysis
The company reported the revenue of 430.76 M. Net Loss for the year was (378.65 M) with profit before overhead, payroll, taxes, and interest of 250.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GUARDANT HEALTH's 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 GUARDANT HEALTH and how it compares across the competition.
About GUARDANT HEALTH Valuation
The stock valuation mechanism determines GUARDANT HEALTH's current worth on a weekly basis. Our valuation model uses a comparative analysis of GUARDANT HEALTH. We calculate exposure to GUARDANT HEALTH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GUARDANT HEALTH's related companies.Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. Guardant Health, Inc. was incorporated in 2011 and is headquartered in Redwood City, California. GUARDANT HEALTH operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 864 people.
8 Steps to conduct GUARDANT HEALTH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GUARDANT HEALTH's 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 GUARDANT HEALTH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GUARDANT HEALTH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GUARDANT HEALTH's revenue streams: Identify GUARDANT HEALTH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GUARDANT HEALTH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GUARDANT HEALTH's growth potential: Evaluate GUARDANT HEALTH's management, business model, and growth potential.
- Determine GUARDANT HEALTH's 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 GUARDANT HEALTH's 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 GUARDANT Stock analysis
When running GUARDANT HEALTH's price analysis, check to measure GUARDANT HEALTH'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 GUARDANT HEALTH is operating at the current time. Most of GUARDANT HEALTH's value examination focuses on studying past and present price action to predict the probability of GUARDANT HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUARDANT HEALTH's price. Additionally, you may evaluate how the addition of GUARDANT HEALTH to your portfolios can decrease your overall portfolio volatility.
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