Deciphera Pharmaceuticals LLC Valuation

DCPHDelisted Stock  USD 13.32  0.36  2.63%   
At this time, the firm appears to be overvalued. Deciphera Pharmaceuticals shows a prevailing Real Value of $11.65 per share. The current price of the firm is $13.32. Our model computes the value of Deciphera Pharmaceuticals from reviewing the firm fundamentals such as Current Valuation of 1.97 B, profit margin of (1.09) %, and Operating Margin of (1.09) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
13.32
Please note that Deciphera Pharmaceuticals' price fluctuation is very steady at this time. Calculation of the real value of Deciphera Pharmaceuticals is based on 3 months time horizon. Increasing Deciphera Pharmaceuticals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Deciphera Pharmaceuticals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deciphera Stock. However, Deciphera Pharmaceuticals' 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  13.32 Real  11.65 Hype  13.32 Naive  13.47
The intrinsic value of Deciphera Pharmaceuticals' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Deciphera Pharmaceuticals' stock price.
11.65
Real Value
14.65
Upside
Estimating the potential upside or downside of Deciphera Pharmaceuticals LLC helps investors to forecast how Deciphera 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 Deciphera Pharmaceuticals more accurately as focusing exclusively on Deciphera Pharmaceuticals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.2913.7014.11
Details
Hype
Prediction
LowEstimatedHigh
13.3213.3213.32
Details
Naive
Forecast
LowNext ValueHigh
13.4713.4713.47
Details

Deciphera Pharmaceuticals Total Value Analysis

Deciphera Pharmaceuticals LLC is currently projected to have valuation of 1.97 B with market capitalization of 2.21 B, debt of 25.88 M, and cash on hands of 383.85 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 Deciphera Pharmaceuticals fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.97 B
2.21 B
25.88 M
383.85 M

Deciphera Pharmaceuticals Investor Information

About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.21. Deciphera Pharmaceuticals had not issued any dividends in recent years. Based on the key indicators related to Deciphera Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Deciphera Pharmaceuticals LLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Deciphera Pharmaceuticals Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deciphera Pharmaceuticals has an asset utilization ratio of 34.49 percent. This signifies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Deciphera Pharmaceuticals LLC is more efficient with each dollar of assets it utilizes for everyday operations.

Deciphera Pharmaceuticals Ownership Allocation

Deciphera Pharmaceuticals holds a total of 86.48 Million outstanding shares. The majority of Deciphera Pharmaceuticals LLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Deciphera Pharmaceuticals to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Deciphera Pharmaceuticals. Please pay attention to any change in the institutional holdings of Deciphera Pharmaceuticals LLC as this could imply that something significant has changed or is about to change at the company. Also note that almost four hundred fourty-one thousand twenty-eight invesors are currently shorting Deciphera Pharmaceuticals expressing very little confidence in its future performance.

Deciphera Pharmaceuticals Profitability Analysis

The company reported the previous year's revenue of 163.36 M. Net Loss for the year was (194.94 M) with loss before overhead, payroll, taxes, and interest of (62.55 M).

About Deciphera Pharmaceuticals Valuation

An absolute valuation paradigm, as applied to Deciphera Stock, attempts to find the value of Deciphera Pharmaceuticals based on its fundamental and basic technical indicators. By analyzing Deciphera Pharmaceuticals's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Deciphera Pharmaceuticals's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deciphera Pharmaceuticals. We calculate exposure to Deciphera Pharmaceuticals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deciphera Pharmaceuticals's related companies.
Deciphera Pharmaceuticals, Inc., a biopharmaceutical company, develops drugs to enhance the lives of cancer patients by addressing key mechanisms of drug resistance that limit the rate and durability of response to existing cancer therapies in the United States and internationally. Deciphera Pharmaceuticals, Inc. was founded in 2003 and is headquartered in Waltham, Massachusetts. Deciphera Pharmaceuticals operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 280 people.

Deciphera Pharmaceuticals 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 Outstanding85.1 M
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Deciphera Stock

If you are still planning to invest in Deciphera Pharmaceuticals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Deciphera Pharmaceuticals' history and understand the potential risks before investing.
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