EXoZymes Valuation
| EXOZ Stock | 9.68 0.46 4.54% |
At this time, the firm appears to be fairly valued. eXoZymes shows a prevailing Real Value of USD9.53 per share. The current price of the firm is USD9.68. Our model computes the value of eXoZymes from reviewing the firm fundamentals such as Return On Equity of -9.41, shares owned by insiders of 71.73 %, and Shares Outstanding of 8.39 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EXoZymes' valuation include:
Fairly Valued
Today
Please note that EXoZymes' price fluctuation is slightly risky at this time. Calculation of the real value of eXoZymes is based on 3 months time horizon. Increasing EXoZymes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EXoZymes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EXoZymes Stock. However, EXoZymes' 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 9.68 | Real 9.53 | Hype 9.53 |
The intrinsic value of EXoZymes' 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 EXoZymes' 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 eXoZymes helps investors to forecast how EXoZymes 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 EXoZymes more accurately as focusing exclusively on EXoZymes' 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 EXoZymes' intrinsic value based on its ongoing forecasts of EXoZymes' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EXoZymes' closest peers.
EXoZymes Cash |
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EXoZymes Total Value Analysis
eXoZymes is currently estimated to have valuation of 81.08 M with market capitalization of 85.05 M, debt of 1.39 M, and cash on hands of . 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 EXoZymes fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.08 M | 85.05 M | 1.39 M |
EXoZymes Asset Utilization
One of the ways to look at asset utilization of EXoZymes is to check how much profit was generated for every dollar of assets it reports. eXoZymes shows a negative utilization of assets of -1.0 percent, losing USD0.009979 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of eXoZymes shows how discouraging it operates for each dollar spent on its assets.EXoZymes Ownership Allocation
The market capitalization of eXoZymes is USD85.05 Million. eXoZymes shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.73 percent of eXoZymes outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.EXoZymes Profitability Analysis
Net Loss for the year was (5.86 M) with loss before overhead, payroll, taxes, and interest of (700).About EXoZymes Valuation
Our relative valuation model uses a comparative analysis of EXoZymes. We calculate exposure to EXoZymes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EXoZymes's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -240.6 K | -252.7 K |
EXoZymes Current Valuation Indicators
Valuation refers to the process of determining the present value of eXoZymes and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value EXoZymes we look at many different elements of the entity such as EXoZymes'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 EXoZymes, 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 EXoZymes' 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 EXoZymes' worth.Additional Tools for EXoZymes Stock Analysis
When running EXoZymes' price analysis, check to measure EXoZymes' 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 EXoZymes is operating at the current time. Most of EXoZymes' value examination focuses on studying past and present price action to predict the probability of EXoZymes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXoZymes' price. Additionally, you may evaluate how the addition of EXoZymes to your portfolios can decrease your overall portfolio volatility.