Chimerix Valuation
| CMRX Stock | USD 0.89 0.01 1.11% |
Today, the firm appears to be undervalued. Chimerix shows a prevailing Real Value of $2.39 per share. The current price of the firm is $0.89. Our model approximates the value of Chimerix from analyzing the firm fundamentals such as Shares Outstanding of 89.94 M, operating margin of (953.58) %, and Return On Equity of -0.49 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chimerix's valuation include:
Price Book 0.5961 | Enterprise Value -54.6 M | Enterprise Value Ebitda 1.0307 | Price Sales 509.0718 | Forward PE 1.2136 |
Undervalued
Today
Please note that Chimerix's price fluctuation is risky at this time. Calculation of the real value of Chimerix is based on 3 months time horizon. Increasing Chimerix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chimerix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chimerix Stock. However, Chimerix'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 0.89 | Real 2.39 | Target 7.0 | Hype 0.89 | Naive 0.81 |
The intrinsic value of Chimerix'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 Chimerix'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 Chimerix helps investors to forecast how Chimerix 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 Chimerix more accurately as focusing exclusively on Chimerix'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 Chimerix's intrinsic value based on its ongoing forecasts of Chimerix's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chimerix's closest peers.
Chimerix Cash |
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Chimerix Valuation Trend
Analysing the historical paterns of Chimerix's enterprise value and its market capitalization is a good way to estimate and gauge the value of Chimerix over time and is usually enough for investors to make rational market timing decisions.
Chimerix Total Value Analysis
Chimerix is currently projected to have valuation of (54.64 M) with market capitalization of 80.94 M, debt of 1.3 M, and cash on hands of 42.79 M. The negative valuation of Chimerix may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Chimerix fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(54.64 M) | 80.94 M | 1.3 M | 42.79 M |
Chimerix Investor Information
About 46.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chimerix recorded a loss per share of 0.93. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Chimerix's financial statements, Chimerix is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Chimerix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chimerix has an asset utilization ratio of 0.15 percent. This suggests that the Company is making $0.001523 for each dollar of assets. An increasing asset utilization means that Chimerix is more efficient with each dollar of assets it utilizes for everyday operations.Chimerix Ownership Allocation
Chimerix holds a total of 89.94 Million outstanding shares. 30% of Chimerix 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.Chimerix Profitability Analysis
The company reported the previous year's revenue of 324 K. Net Loss for the year was (82.09 M) with loss before overhead, payroll, taxes, and interest of (36.49 M).About Chimerix Valuation
Our relative valuation model uses a comparative analysis of Chimerix. We calculate exposure to Chimerix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chimerix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 324 K | 307.8 K | |
| Pretax Profit Margin | (253.38) | (240.71) | |
| Operating Profit Margin | (287.24) | (272.88) | |
| Net Loss | (253.38) | (240.71) | |
| Gross Profit Margin | 0.89 | 0.93 |
Chimerix Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 88.6 M | |
| Forward Price Earnings | 1.2136 |
Chimerix Current Valuation Indicators
Valuation refers to the process of determining the present value of Chimerix and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Chimerix we look at many different elements of the entity such as Chimerix'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 Chimerix, 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 Chimerix'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 Chimerix's worth.Additional Tools for Chimerix Stock Analysis
When running Chimerix's price analysis, check to measure Chimerix'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 Chimerix is operating at the current time. Most of Chimerix's value examination focuses on studying past and present price action to predict the probability of Chimerix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chimerix's price. Additionally, you may evaluate how the addition of Chimerix to your portfolios can decrease your overall portfolio volatility.