Erasca Valuation
| ERAS Stock | USD 10.59 0.02 0.19% |
At this time, the firm appears to be overvalued. Erasca Inc shows a prevailing Real Value of $8.81 per share. The current price of the firm is $10.59. Our model computes the value of Erasca Inc from reviewing the firm fundamentals such as Shares Owned By Insiders of 10.69 %, current valuation of 2.95 B, and Shares Outstanding of 309.59 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Erasca's valuation include:
Overvalued
Today
Please note that Erasca's price fluctuation is relatively risky at this time. Calculation of the real value of Erasca Inc is based on 3 months time horizon. Increasing Erasca's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Erasca stock is determined by what a typical buyer is willing to pay for full or partial control of Erasca Inc. Since Erasca is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Erasca Stock. However, Erasca'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 10.59 | Real 8.81 | Target 10.22 | Hype 11.75 | Naive 8.98 |
The intrinsic value of Erasca'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 Erasca'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 Erasca Inc helps investors to forecast how Erasca 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 Erasca more accurately as focusing exclusively on Erasca'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 Erasca's intrinsic value based on its ongoing forecasts of Erasca's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Erasca's closest peers.
Erasca Cash |
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Erasca Total Value Analysis
Erasca Inc is currently forecasted to have valuation of 2.95 B with market capitalization of 3.28 B, debt of 51.89 M, and cash on hands of 371.48 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 Erasca fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.95 B | 3.28 B | 51.89 M | 371.48 M |
Erasca Asset Utilization
One of the ways to look at asset utilization of Erasca is to check how much profit was generated for every dollar of assets it reports. Erasca Inc shows a negative utilization of assets of -0.18 percent, losing $0.001771 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Erasca Inc shows how unproductive it operates for each dollar spent on its assets.Erasca Profitability Analysis
Based on the key profitability measurements obtained from Erasca's financial statements, Erasca Inc 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 Erasca's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -33.9 M | Current Value -30.6 M | Quarterly Volatility 24.9 M |
For Erasca profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Erasca Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Erasca utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Erasca's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Erasca over time as well as its relative position and ranking within its peers.
Erasca Earnings per Share Projection vs Actual
The next projected EPS of Erasca is estimated to be -0.11575 with future projections ranging from a low of -0.145 to a high of -0.1075. Erasca's most recent 12-month trailing earnings per share (EPS TTM) is at -0.43. Please be aware that the consensus of earnings estimates for Erasca Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Erasca Earnings Estimation Breakdown
The calculation of Erasca'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 Erasca is estimated to be -0.11575 with the future projection ranging from a low of -0.145 to a high of -0.1075. Please be aware that this consensus of annual earnings estimates for Erasca Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.14 Lowest | Expected EPS | -0.11 Highest |
Erasca Earnings Projection Consensus
Suppose the current estimates of Erasca's value are higher than the current market price of the Erasca stock. In this case, investors may conclude that Erasca 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 Erasca'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) | |
| 10 | 74.11% | 0.0 | -0.11575 | -0.43 |
Erasca Ownership Allocation
Erasca holds a total of 309.59 Million outstanding shares. The majority of Erasca Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Erasca Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Erasca. Please pay attention to any change in the institutional holdings of Erasca Inc 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.Erasca Profitability Analysis
Net Loss for the year was (161.65 M) with profit before overhead, payroll, taxes, and interest of 0.About Erasca Valuation
The stock valuation mechanism determines Erasca's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Erasca Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Erasca. We calculate exposure to Erasca's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Erasca's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.4 M | -3.3 M |
Erasca Current Valuation Indicators
Erasca'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 Erasca'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 Erasca, 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 Erasca'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 Erasca's worth.Additional Tools for Erasca Stock Analysis
When running Erasca's price analysis, check to measure Erasca'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 Erasca is operating at the current time. Most of Erasca's value examination focuses on studying past and present price action to predict the probability of Erasca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erasca's price. Additionally, you may evaluate how the addition of Erasca to your portfolios can decrease your overall portfolio volatility.