Certara Valuation
| CERT Stock | USD 6.62 0.05 0.75% |
At this time, the firm appears to be overvalued. Certara shows a prevailing Real Value of $6.3 per share. The current price of the firm is $6.62. Our model approximates the value of Certara from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 1.18 B, and Return On Equity of 0.0103 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Certara's valuation include:
Price Book 0.9902 | Enterprise Value | Enterprise Value Ebitda 11.1084 | Price Sales 2.5373 | Forward PE 12.9366 |
Overvalued
Today
Please note that Certara's price fluctuation is slightly risky 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 6.62, 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 6.62 | Real 6.3 | Target 12.38 | Hype 6.65 |
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 Total Value Analysis
Certara is currently projected to have valuation of 1.18 B with market capitalization of 1.05 B, debt of 311.9 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 |
1.18 B | 1.05 B | 311.9 M | 195.44 M |
Certara Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. 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 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 March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 64.5 M | 92.5 M |
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Certara Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Certara has an asset utilization ratio of 24.45 percent. This implies that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Certara is more efficient with each dollar of assets it utilizes for everyday operations.Certara Profitability Analysis
Based on the key profitability measurements obtained from Certara's financial statements, Certara 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 Certara's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-03-31 | Previous Quarter -2 M | Current Value 1.5 M | Quarterly Volatility 14.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.48 | 0.54 |
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For Certara profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Certara to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Certara utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Certara's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Certara over time as well as its relative position and ranking within its peers.
Certara Earnings per Share Projection vs Actual
The next projected EPS of Certara is estimated to be 0.136525 with future projections ranging from a low of 0.115 to a high of 0.1775. Certara's most recent 12-month trailing earnings per share (EPS TTM) is at 0.07. Please be aware that the consensus of earnings estimates for Certara is based on EPS before non-recurring items and includes expenses related to employee stock options.Certara Earnings Estimation Breakdown
The calculation of Certara'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 Certara is estimated to be 0.136525 with the future projection ranging from a low of 0.115 to a high of 0.1775. Please be aware that this consensus of annual earnings estimates for Certara is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.12 Lowest | Expected EPS | 0.18 Highest |
Certara Earnings Projection Consensus
Suppose the current estimates of Certara's value are higher than the current market price of the Certara stock. In this case, investors may conclude that Certara 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 Certara'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 December 2026 | Current EPS (TTM) | |
| 14 | 50.0% | 0.0 | 0.136525 | 0.07 |
Certara Ownership Allocation
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.Certara Profitability Analysis
The company reported the previous year's revenue of 385.15 M. Net Loss for the year was (12.05 M) with profit before overhead, payroll, taxes, and interest of 255.33 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 | 265.2 M | 186.3 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.54 | 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 | 160.4 M | |
| Quarterly Earnings Growth Y O Y | -0.141 | |
| Forward Price Earnings | 12.9366 |
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.