Galmed Pharmaceuticals Valuation
| GLMD Stock | USD 0.61 0.06 8.96% |
Galmed Pharmaceuticals is undervalued. Galmed Pharmaceuticals retains a regular Real Value of $3.45 per share. The prevalent price of the firm is $0.61. Our model calculates the value of Galmed Pharmaceuticals from evaluating the firm fundamentals such as Shares Owned By Insiders of 0.99 %, return on equity of -0.46, and Return On Asset of -0.21 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Galmed Pharmaceuticals' valuation include:
Undervalued
Today
Please note that Galmed Pharmaceuticals' price fluctuation is very risky at this time. Calculation of the real value of Galmed Pharmaceuticals is based on 3 months time horizon. Increasing Galmed Pharmaceuticals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Galmed stock is determined by what a typical buyer is willing to pay for full or partial control of Galmed Pharmaceuticals. Since Galmed Pharmaceuticals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Galmed Stock. However, Galmed 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 0.61 | Real 3.45 | Target 12.0 | Hype 0.62 |
The real value of Galmed Stock, also known as its intrinsic value, is the underlying worth of Galmed Pharmaceuticals Company, which is reflected in its stock price. It is based on Galmed Pharmaceuticals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Galmed Pharmaceuticals' 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 Galmed Pharmaceuticals helps investors to forecast how Galmed 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 Galmed Pharmaceuticals more accurately as focusing exclusively on Galmed Pharmaceuticals' 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 Galmed Pharmaceuticals' intrinsic value based on its ongoing forecasts of Galmed Pharmaceuticals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Galmed Pharmaceuticals' closest peers. If more than one evaluation category is relevant for Galmed Pharmaceuticals we suggest using both methods to arrive at a better estimate.
Galmed Pharmaceuticals Cash |
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Galmed Pharmaceuticals Total Value Analysis
Galmed Pharmaceuticals is currently expected to have valuation of (8.39 M) with market capitalization of 4.01 M, debt of 2.17 M, and cash on hands of 22.4 M. The negative valuation of Galmed Pharmaceuticals may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Galmed Pharmaceuticals fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(8.39 M) | 4.01 M | 2.17 M | 22.4 M |
Galmed Pharmaceuticals Asset Utilization
One of the ways to look at asset utilization of Galmed is to check how much profit was generated for every dollar of assets it reports. Galmed Pharmaceuticals retains a negative application of resources of -0.21 (percent), losing $0.00209 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Galmed Pharmaceuticals shows how discouraging it operates for each dollar spent on its resources.Galmed Pharmaceuticals Profitability Analysis
Based on Galmed Pharmaceuticals' profitability indicators, Galmed Pharmaceuticals 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 Galmed Pharmaceuticals' ability to earn profits and add value for shareholders.Net Loss | First Reported 2012-12-31 | Previous Quarter -2.5 M | Current Value -1.9 M | Quarterly Volatility 2.9 M |
For Galmed Pharmaceuticals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Galmed Pharmaceuticals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Galmed Pharmaceuticals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Galmed Pharmaceuticals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Galmed Pharmaceuticals over time as well as its relative position and ranking within its peers.
Galmed Pharmaceuticals Earnings per Share Projection vs Actual
By analyzing Galmed Pharmaceuticals' earnings estimates, investors can diagnose different trends across Galmed Pharmaceuticals' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Galmed Pharmaceuticals is based on EPS before non-recurring items and includes expenses related to employee stock options.Galmed Pharmaceuticals Ownership Allocation
Roughly 97.67 (percent) of Galmed Pharmaceuticals outstanding shares are held by general public with 0.99 % owned by insiders and only 1.34 pct. by outside corporations.Galmed Pharmaceuticals Profitability Analysis
Net Loss for the year was (7.52 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 Galmed Pharmaceuticals' 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 Galmed Pharmaceuticals and how it compares across the competition.
About Galmed Pharmaceuticals Valuation
The stock valuation mechanism determines Galmed Pharmaceuticals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Galmed Pharmaceuticals. We calculate exposure to Galmed Pharmaceuticals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galmed Pharmaceuticals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -74.7 K | -71 K | |
| Pretax Profit Margin | (4.32) | (4.54) | |
| Operating Profit Margin | (4.73) | (4.97) | |
| Net Loss | (4.35) | (4.57) |
Galmed Pharmaceuticals Current Valuation Indicators
Valuation refers to the process of determining the present value of Galmed Pharmaceuticals and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Galmed we look at many different elements of the entity such as Galmed'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 Galmed Pharmaceuticals, 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 Galmed Pharmaceuticals' 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 Galmed Pharmaceuticals' worth.Complementary Tools for Galmed Stock analysis
When running Galmed Pharmaceuticals' price analysis, check to measure Galmed Pharmaceuticals' 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 Galmed Pharmaceuticals is operating at the current time. Most of Galmed Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Galmed Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galmed Pharmaceuticals' price. Additionally, you may evaluate how the addition of Galmed Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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