Check-Cap Valuation
| 7CC Stock | EUR 1.43 0.10 7.52% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Check Cap shows a prevailing Real Value of €1.19 per share. The current price of the firm is €1.43. Our model approximates the value of Check Cap from analyzing the firm fundamentals such as current valuation of (24.08 M), and Return On Equity of -0.41 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Check-Cap's price fluctuation is abnormally volatile at this time. Calculation of the real value of Check Cap is based on 3 months time horizon. Increasing Check-Cap'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 Check-Cap stock is determined by what a typical buyer is willing to pay for full or partial control of Check Cap. Since Check-Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Check-Cap Stock. However, Check-Cap'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 1.43 | Real 1.19 | Hype 1.43 | Naive 1.41 |
The real value of Check-Cap Stock, also known as its intrinsic value, is the underlying worth of Check Cap Company, which is reflected in its stock price. It is based on Check-Cap's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Check-Cap'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 Check Cap helps investors to forecast how Check-Cap 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 Check-Cap more accurately as focusing exclusively on Check-Cap's fundamentals will not take into account other important factors: Check-Cap Total Value Analysis
Check Cap is presently estimated to have takeover price of (24.08 M) with market capitalization of 18.37 M, debt of 0, and cash on hands of 16.97 M. The negative valuation of Check-Cap may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Check-Cap fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(24.08 M) | 18.37 M | 0 | 16.97 M |
Check-Cap Asset Utilization
One of the ways to look at asset utilization of Check-Cap is to check how much profit was generated for every dollar of assets it reports. Check Cap shows a negative utilization of assets of -0.24 percent, losing €0.002429 for each euro of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each euro of assets it shows. Put another way, asset utilization of Check Cap shows how unproductive it operates for each euro spent on its assets.Check-Cap Ownership Allocation
The market capitalization of Check Cap is €18.37 Million. Check Cap shows 3.2 percent of its outstanding shares held by insiders and 1.67 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Check-Cap Profitability Analysis
Net Loss for the year was (17.2 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Check-Cap'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 Check-Cap and how it compares across the competition.
About Check-Cap Valuation
The stock valuation mechanism determines Check-Cap's current worth on a weekly basis. Our valuation model uses a comparative analysis of Check-Cap. We calculate exposure to Check-Cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Check-Cap's related companies.Check-Cap Ltd., a clinical stage medical diagnostics company, engages in the development of a capsule-based system that utilizes low-dose X-rays for screening of the colon to detect polyps, masses, and colorectal cancers in Israel. The company was founded in 2004 and is based in Isfiya, Israel. CHECK CAP operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56 people.
8 Steps to conduct Check-Cap's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Check-Cap'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 Check-Cap's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Check-Cap's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Check-Cap's revenue streams: Identify Check-Cap's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Check-Cap's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Check-Cap's growth potential: Evaluate Check-Cap's management, business model, and growth potential.
- Determine Check-Cap'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 Check-Cap'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 Check-Cap Stock analysis
When running Check-Cap's price analysis, check to measure Check-Cap'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 Check-Cap is operating at the current time. Most of Check-Cap's value examination focuses on studying past and present price action to predict the probability of Check-Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check-Cap's price. Additionally, you may evaluate how the addition of Check-Cap to your portfolios can decrease your overall portfolio volatility.
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