Atomera Valuation
| ATOM Stock | USD 3.05 0.25 8.93% |
At this time, the firm appears to be overvalued. Atomera shows a prevailing Real Value of $2.39 per share. The current price of the firm is $3.05. Our model approximates the value of Atomera from analyzing the firm fundamentals such as Return On Equity of -1.17, operating margin of (526.64) %, and Shares Outstanding of 31.68 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atomera's valuation include:
Price Book 4.6531 | Enterprise Value | Enterprise Value Ebitda (8.70) | Price Sales 2.3 K | Enterprise Value Revenue 1.8 K |
Overvalued
Today
Please note that Atomera's price fluctuation is dangerous at this time. Calculation of the real value of Atomera is based on 3 months time horizon. Increasing Atomera'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 Atomera stock is determined by what a typical buyer is willing to pay for full or partial control of Atomera. Since Atomera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atomera Stock. However, Atomera'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 3.05 | Real 2.39 | Target 5.0 | Hype 3.05 | Naive 3.22 |
The intrinsic value of Atomera'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 Atomera'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 Atomera helps investors to forecast how Atomera 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 Atomera more accurately as focusing exclusively on Atomera'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 Atomera's intrinsic value based on its ongoing forecasts of Atomera's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Atomera's closest peers.
Atomera Cash |
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Atomera Total Value Analysis
Atomera is presently estimated to have valuation of 69.02 M with market capitalization of 88.71 M, debt of 1.98 M, and cash on hands of 21.84 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 Atomera fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.02 M | 88.71 M | 1.98 M | 21.84 M |
Atomera Investor Information
About 34.0% of the company shares are held by institutions such as insurance companies. The book value of Atomera was presently reported as 0.6. The company recorded a loss per share of 0.67. Atomera had not issued any dividends in recent years. Based on the key measurements obtained from Atomera's financial statements, Atomera is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Atomera Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atomera has an asset utilization ratio of 0.46 percent. This suggests that the Company is making $0.004635 for each dollar of assets. An increasing asset utilization means that Atomera is more efficient with each dollar of assets it utilizes for everyday operations.Atomera Profitability Analysis
Based on the key profitability measurements obtained from Atomera's financial statements, Atomera may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Atomera's ability to earn profits and add value for shareholders.Net Loss | First Reported 2014-12-31 | Previous Quarter -5 M | Current Value -5.6 M | Quarterly Volatility 1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0971 | 0.1 |
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For Atomera profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atomera to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atomera utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atomera's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atomera over time as well as its relative position and ranking within its peers.
Atomera Earnings per Share Projection vs Actual
By analyzing Atomera's earnings estimates, investors can diagnose different trends across Atomera's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Atomera is based on EPS before non-recurring items and includes expenses related to employee stock options.Atomera Ownership Allocation
Atomera holds a total of 31.68 Million outstanding shares. 30% of Atomera outstanding shares are owned by other corporate 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 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.Atomera Profitability Analysis
The company reported the previous year's revenue of 135 K. Net Loss for the year was (18.43 M) with loss before overhead, payroll, taxes, and interest of (165 K).About Atomera Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Atomera. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atomera based exclusively on its fundamental and basic technical indicators. By analyzing Atomera's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Atomera's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atomera. We calculate exposure to Atomera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atomera's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.8 K | 13.1 K | |
| Pretax Profit Margin | (122.90) | (129.04) | |
| Operating Profit Margin | (128.91) | (135.35) | |
| Net Loss | (122.90) | (129.04) | |
| Gross Profit Margin | 0.10 | 0.10 |
Atomera Current Valuation Indicators
Atomera's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Atomera's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Atomera, 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 Atomera'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 Atomera's worth.When determining whether Atomera is a strong investment it is important to analyze Atomera's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Atomera's future performance. For an informed investment choice regarding Atomera Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atomera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Atomera diversify its offerings? Factors like these will boost the valuation of Atomera. If investors know Atomera will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Atomera data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth (0.50) | Return On Assets | Return On Equity |
Investors evaluate Atomera using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Atomera's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Atomera's market price to deviate significantly from intrinsic value.
Understanding that Atomera's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Atomera represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Atomera's market price signifies the transaction level at which participants voluntarily complete trades.