Glaukos Corp Valuation
| GKOS Stock | USD 159.01 0.67 0.42% |
At this time, the firm appears to be overvalued. Glaukos Corp retains a regular Real Value of $143.55 per share. The prevalent price of the firm is $159.01. Our model calculates the value of Glaukos Corp from evaluating the firm fundamentals such as return on equity of -0.26, and Return On Asset of -0.0774 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Glaukos Corp's valuation include:
Price Book 13.1149 | Enterprise Value | Enterprise Value Ebitda (57.89) | Price Sales 24.3304 | Enterprise Value Revenue 24.0381 |
Overvalued
Today
Please note that Glaukos Corp's price fluctuation is very steady at this time. Calculation of the real value of Glaukos Corp is based on 3 months time horizon. Increasing Glaukos Corp'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 Glaukos stock is determined by what a typical buyer is willing to pay for full or partial control of Glaukos Corp. Since Glaukos Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glaukos Stock. However, Glaukos Corp'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 159.01 | Real 143.55 | Target 155.25 | Hype 158.13 | Naive 160.11 |
The intrinsic value of Glaukos Corp'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 Glaukos Corp'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 Glaukos Corp helps investors to forecast how Glaukos 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 Glaukos Corp more accurately as focusing exclusively on Glaukos Corp'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 Glaukos Corp's intrinsic value based on its ongoing forecasts of Glaukos Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Glaukos Corp's closest peers.
Glaukos Corp Cash |
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Glaukos Valuation Trend
Glaukos Corp's real value is important for investors to make better decisions and a more accurate overall view of Glaukos Corp's financial worth over time. Using both Glaukos Corp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Glaukos Revenue by Product
Glaukos Corp Total Value Analysis
Glaukos Corp is currently estimated to have valuation of 8.66 B with market capitalization of 8.77 B, debt of 383.74 M, and cash on hands of 391.19 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 Glaukos Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.66 B | 8.77 B | 383.74 M | 391.19 M |
Glaukos Corp Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Glaukos Corp recorded a loss per share of 2.93. The entity had not issued any dividends in recent years. Based on the analysis of Glaukos Corp's profitability, liquidity, and operating efficiency, Glaukos Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Glaukos Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Glaukos Corp has an asset utilization ratio of 33.47 percent. This implies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Glaukos Corp is more efficient with each dollar of assets it utilizes for everyday operations.Glaukos Corp Ownership Allocation
The majority of Glaukos Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Glaukos Corp to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Glaukos Corp. Please pay attention to any change in the institutional holdings of Glaukos Corp as this could imply that something significant has changed or is about to change at the company.Glaukos Corp Profitability Analysis
The company reported the previous year's revenue of 314.71 M. Net Loss for the year was (134.66 M) with profit before overhead, payroll, taxes, and interest of 276.06 M.About Glaukos Corp Valuation
The stock valuation mechanism determines Glaukos Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Glaukos Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Glaukos Corp. We calculate exposure to Glaukos Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Glaukos Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 275 M | 139 M | |
| Pretax Profit Margin | (0.38) | (0.40) | |
| Operating Profit Margin | (0.37) | (0.39) | |
| Net Loss | (0.39) | (0.40) | |
| Gross Profit Margin | 0.68 | 0.61 |
Glaukos Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Glaukos Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 48.4 M | |
| Quarterly Earnings Growth Y O Y | 18.963 |
Glaukos Corp Current Valuation Indicators
Glaukos Corp'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 Glaukos Corp'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 Glaukos Corp, 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 Glaukos Corp'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 Glaukos Corp's worth.Additional Tools for Glaukos Stock Analysis
When running Glaukos Corp's price analysis, check to measure Glaukos Corp'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 Glaukos Corp is operating at the current time. Most of Glaukos Corp's value examination focuses on studying past and present price action to predict the probability of Glaukos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glaukos Corp's price. Additionally, you may evaluate how the addition of Glaukos Corp to your portfolios can decrease your overall portfolio volatility.