Annexon Valuation
| ANNX Stock | USD 5.63 0.10 1.75% |
At this time, the firm appears to be undervalued. Annexon shows a prevailing Real Value of $7.61 per share. The current price of the firm is $5.63. Our model approximates the value of Annexon from analyzing the firm fundamentals such as Current Valuation of 690.82 M, shares owned by insiders of 0.33 %, and Return On Equity of -0.84 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Annexon's valuation include:
Undervalued
Today
Please note that Annexon's price fluctuation is moderately volatile at this time. Calculation of the real value of Annexon is based on 3 months time horizon. Increasing Annexon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Annexon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Annexon Stock. However, Annexon'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 5.63 | Real 7.61 | Target 14.33 | Hype 6.19 |
The intrinsic value of Annexon'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 Annexon'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 Annexon helps investors to forecast how Annexon 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 Annexon more accurately as focusing exclusively on Annexon's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Annexon's intrinsic value based on its ongoing forecasts of Annexon's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Annexon's closest peers.
Annexon Cash |
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Annexon Total Value Analysis
Annexon is presently estimated to have valuation of 690.82 M with market capitalization of 854.09 M, debt of 28.97 M, and cash on hands of 177.59 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Annexon fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
690.82 M | 854.09 M | 28.97 M | 177.59 M |
Annexon Asset Utilization
One of the ways to look at asset utilization of Annexon is to check how much profit was generated for every dollar of assets it reports. Annexon shows a negative utilization of assets of -0.45 percent, losing $0.004495 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Annexon shows how discouraging it operates for each dollar spent on its assets.Annexon Profitability Analysis
Considering Annexon's profitability and operating efficiency indicators, Annexon may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Annexon's ability to earn profits and add value for shareholders.Net Loss | First Reported 2018-03-31 | Previous Quarter -49.2 M | Current Value -54.9 M | Quarterly Volatility 15.4 M |
For Annexon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Annexon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Annexon utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Annexon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Annexon over time as well as its relative position and ranking within its peers.
Annexon Earnings per Share Projection vs Actual
The next projected EPS of Annexon is estimated to be -0.3333 with future projections ranging from a low of -0.36 to a high of -0.32. Annexon's most recent 12-month trailing earnings per share (EPS TTM) is at -1.41. Please be aware that the consensus of earnings estimates for Annexon is based on EPS before non-recurring items and includes expenses related to employee stock options.Annexon Earnings Estimation Breakdown
The calculation of Annexon's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Annexon is estimated to be -0.3333 with the future projection ranging from a low of -0.36 to a high of -0.32. Please be aware that this consensus of annual earnings estimates for Annexon is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.36 Lowest | Expected EPS | -0.32 Highest |
Annexon Earnings Projection Consensus
Suppose the current estimates of Annexon's value are higher than the current market price of the Annexon stock. In this case, investors may conclude that Annexon is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Annexon's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 9 | 80.33% | 0.0 | -0.3333 | -1.41 |
Annexon Ownership Allocation
Annexon holds a total of 149.06 Million outstanding shares. The majority of Annexon outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Annexon to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Annexon. Please pay attention to any change in the institutional holdings of Annexon 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Annexon Profitability Analysis
Net Loss for the year was (138.2 M) with profit before overhead, payroll, taxes, and interest of 0.About Annexon Valuation
Our relative valuation model uses a comparative analysis of Annexon. We calculate exposure to Annexon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Annexon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.1 M | -3 M |
Annexon Current Valuation Indicators
Valuation refers to the process of determining the present value of Annexon and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Annexon we look at many different elements of the entity such as Annexon's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Annexon, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Annexon's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Annexon's worth.Additional Tools for Annexon Stock Analysis
When running Annexon's price analysis, check to measure Annexon'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 Annexon is operating at the current time. Most of Annexon's value examination focuses on studying past and present price action to predict the probability of Annexon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annexon's price. Additionally, you may evaluate how the addition of Annexon to your portfolios can decrease your overall portfolio volatility.