Social Capital Suvretta Valuation
| DNABDelisted Stock | USD 10.35 0.00 0.00% |
At this time, the company appears to be overvalued. Social Capital Suvretta has a current Real Value of $8.77 per share. The regular price of the company is $10.35. Our model measures the value of Social Capital Suvretta from inspecting the company fundamentals such as EBITDA of (862.75 K), return on asset of -0.0021, and Shares Owned By Insiders of 2.49 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Social Capital's price fluctuation is very steady at this time. Calculation of the real value of Social Capital Suvretta is based on 3 months time horizon. Increasing Social Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Social Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Social Stock. However, Social Capital'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 10.35 | Real 8.77 | Hype 10.35 |
The real value of Social Stock, also known as its intrinsic value, is the underlying worth of Social Capital Suvretta Company, which is reflected in its stock price. It is based on Social Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Social Capital'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, or news.
Estimating the potential upside or downside of Social Capital Suvretta helps investors to forecast how Social 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 Social Capital more accurately as focusing exclusively on Social Capital's fundamentals will not take into account other important factors: Social Capital Total Value Analysis
Social Capital Suvretta is currently forecasted to have valuation of 329.41 M with market capitalization of 330.22 M, debt of 43.59 K, and cash on hands of 285.69 K. 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 Social Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
329.41 M | 330.22 M | 43.59 K | 285.69 K |
Social Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Social suggests not a very effective usage of assets in January.Social Capital Ownership Allocation
The majority of Social Capital Suvretta outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Social Capital to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Social Capital Suvretta. Please pay attention to any change in the institutional holdings of Social Capital Suvretta as this could imply that something significant has changed or is about to change at the company.Social Capital Profitability Analysis
Net Income was 2.74 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Social Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Social Capital and how it compares across the competition.
About Social Capital Valuation
The delisted stock valuation mechanism determines Social Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Social Capital. We calculate exposure to Social Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Social Capital's related companies.It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in biotechnology industry. The company was incorporated in 2021 and is based in Henderson, Nevada. Social Capital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Social Capital 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 | 25.6 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 nation. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Social Stock
If you are still planning to invest in Social Capital Suvretta 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 Social Capital's history and understand the potential risks before investing.
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