Certara Valuation
| CERT Stock | USD 10.36 0.59 6.04% |
At this time, the firm appears to be undervalued. Certara shows a prevailing Real Value of $10.28 per share. The current price of the firm is $10.36. Our model approximates the value of Certara from analyzing the firm fundamentals such as Return On Equity of -0.0295, profit margin of (0.08) %, and Current Valuation of 1.65 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Certara's valuation include:
Price Book 1.493 | Enterprise Value 1.6 B | Enterprise Value Ebitda 29.7745 | Price Sales 4.2187 | Forward PE 17.8571 |
Undervalued
Today
Please note that Certara's price fluctuation is not too volatile at this time. Calculation of the real value of Certara is based on 3 months time horizon. Increasing Certara's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Certara's intrinsic value may or may not be the same as its current market price of 10.36, 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 10.36 | Real 10.28 | Target 18.57 | Hype 9.55 | Naive 9.31 |
The intrinsic value of Certara'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 Certara'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 Certara helps investors to forecast how Certara 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 Certara more accurately as focusing exclusively on Certara'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 Certara's intrinsic value based on its ongoing forecasts of Certara's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Certara's closest peers.
Certara Cash |
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Certara Valuation Trend
Certara's real value is important for investors to make better decisions and a more accurate overall view of Certara's financial worth over time. Using both Certara's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Certara Total Value Analysis
Certara is currently projected to have valuation of 1.65 B with market capitalization of 1.57 B, debt of 298.19 M, and cash on hands of 195.44 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 Certara fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.65 B | 1.57 B | 298.19 M | 195.44 M |
Certara Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Certara has Price/Earnings To Growth (PEG) ratio of 0.49. The entity recorded a loss per share of 0.2. The firm had not issued any dividends in recent years. Based on the key measurements obtained from Certara's financial statements, Certara is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 60.5 M | 82.8 M |
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Certara 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 Certara implies not a very effective usage of assets in November.Certara Ownership Allocation
Certara holds a total of 160.98 Million outstanding shares. The majority of Certara outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Certara to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Certara. Please pay attention to any change in the institutional holdings of Certara 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.Certara Profitability Analysis
The company reported the previous year's revenue of 354.34 M. Net Loss for the year was (55.36 M) with profit before overhead, payroll, taxes, and interest of 203.07 M.About Certara Valuation
The stock valuation mechanism determines Certara's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Certara based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Certara. We calculate exposure to Certara's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Certara's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 213.3 M | 175.1 M | |
| Pretax Profit Margin | (0.16) | (0.15) | |
| Operating Profit Margin | (0.12) | (0.11) | |
| Net Loss | (0.16) | (0.16) | |
| Gross Profit Margin | 0.60 | 0.48 |
Certara Growth Indicators
Investing in growth stocks can be very risky. If the company such as Certara 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 | 158.9 M | |
| Quarterly Earnings Growth Y O Y | -0.141 | |
| Forward Price Earnings | 17.8571 |
Certara Current Valuation Indicators
Certara'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 Certara'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 Certara, 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 Certara'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 Certara's worth.Additional Tools for Certara Stock Analysis
When running Certara's price analysis, check to measure Certara'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 Certara is operating at the current time. Most of Certara's value examination focuses on studying past and present price action to predict the probability of Certara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Certara's price. Additionally, you may evaluate how the addition of Certara to your portfolios can decrease your overall portfolio volatility.