Check-Cap Valuation
| 7CC Stock | 1.43 0.01 0.69% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Check Cap shows a prevailing Real Value of USD1.17 per share. The current price of the firm is USD1.43. Our model approximates the value of Check Cap from analyzing the firm fundamentals such as ebitda of (16.98 M), and Current Valuation of (24.08 M) 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.
Check-Cap's intrinsic value may or may not be the same as its current market price of 1.43, 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 1.17 | Hype 1.43 |
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, news, and other external factors that may influence Check-Cap'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 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 anticipated to have takeover price of (24.08 M) with market capitalization of 67.4 M, debt of , and cash on hands of . 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) | 67.4 M |
Check-Cap Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Check-Cap implies not a very effective usage of assets in January.Check-Cap Profitability Analysis
Net Loss for the year was (17.2 M) with profit before overhead, payroll, taxes, and interest of 0.About Check-Cap Valuation
The stock valuation mechanism determines Check-Cap's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Check Cap based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.