Atomera Valuation
| ATOM Stock | USD 10.72 0.01 0.09% |
At this time, the firm appears to be overvalued. Atomera shows a prevailing Real Value of $7.64 per share. The current price of the firm is $10.72. Our model approximates the value of Atomera from analyzing the firm fundamentals such as Operating Margin of (218.18) %, return on equity of -1.04, and Shares Outstanding of 28.78 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atomera's valuation include:
Price Book 17.9988 | Enterprise Value | Enterprise Value Ebitda (8.70) | Price Sales 432.1062 | Enterprise Value Revenue 409.4042 |
Overvalued
Today
Please note that Atomera's price fluctuation is risky 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 10.72 | Real 7.64 | Target 7.0 | Hype 10.39 | Naive 6.72 |
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 Valuation Trend
Knowing Atomera's actual value is paramount for traders when making sound investment determinations. Using both Atomera's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Atomera Total Value Analysis
Atomera is presently estimated to have valuation of 271.03 M with market capitalization of 286.05 M, debt of 3.64 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 |
271.03 M | 286.05 M | 3.64 M | 21.84 M |
Atomera Investor Information
About 23.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.81. 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 February.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 2.29 percent. This suggests that the Company is making $0.0229 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 Ownership Allocation
Atomera holds a total of 28.78 Million outstanding shares. Atomera shows 4.69 percent of its outstanding shares held by insiders and 22.95 percent owned by other corporate entities. 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 550 K. Net Loss for the year was (19.79 M) with profit before overhead, payroll, taxes, and interest of 524 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 | 600.3 K | 630.3 K | |
| Pretax Profit Margin | (32.38) | (34.00) | |
| Operating Profit Margin | (33.84) | (35.53) | |
| Net Loss | (32.38) | (34.00) | |
| Gross Profit Margin | 0.85 | 0.51 |
Atomera Growth Indicators
Investing in growth stocks can be very risky. If the company such as Atomera does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 24.8 M |
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 persons. To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atomera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share | Quarterly Revenue Growth 109 | Return On Assets | Return On Equity |
The market value of Atomera is measured differently than its book value, which is the value of Atomera that is recorded on the company's balance sheet. Investors also form their own opinion of Atomera's value that differs from its market value or its book value, called intrinsic value, which is Atomera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atomera's market value can be influenced by many factors that don't directly affect Atomera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atomera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atomera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atomera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.