Gossamer Bio Valuation

GOSS Stock  USD 0.70  0.04  6.06%   
Gossamer Bio is undervalued. Gossamer Bio retains a regular Real Value of $1.84 per share. The prevalent price of the firm is $0.7. Our model calculates the value of Gossamer Bio from evaluating the firm fundamentals such as Current Valuation of 34.22 M, return on equity of -0.9, and Return On Asset of -0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
0.70
Please note that Gossamer Bio's price fluctuation is very risky at this time. Calculation of the real value of Gossamer Bio is based on 3 months time horizon. Increasing Gossamer Bio'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 Gossamer stock is determined by what a typical buyer is willing to pay for full or partial control of Gossamer Bio. Since Gossamer Bio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gossamer Stock. However, Gossamer Bio'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  0.7 Real  1.84 Hype  0.7 Naive  0.61
The intrinsic value of Gossamer Bio'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 Gossamer Bio'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.
1.84
Real Value
5.26
Upside
Estimating the potential upside or downside of Gossamer Bio helps investors to forecast how Gossamer 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 Gossamer Bio more accurately as focusing exclusively on Gossamer Bio's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.650.690.72
Details
Hype
Prediction
LowEstimatedHigh
0.030.704.12
Details
Naive
Forecast
LowNext ValueHigh
0.010.614.02
Details

Gossamer Bio Total Value Analysis

Gossamer Bio is currently projected to have valuation of 34.22 M with market capitalization of 157.63 M, debt of 212.46 M, and cash on hands of 304.38 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 Gossamer Bio fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
34.22 M
157.63 M
212.46 M
304.38 M

Gossamer Bio Asset Utilization

One of the ways to look at asset utilization of Gossamer is to check how much profit was generated for every dollar of assets it reports. Gossamer Bio retains a negative application of resources of -0.11 (percent), losing $0.001124 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 Gossamer Bio shows how discouraging it operates for each dollar spent on its resources.

Gossamer Bio Ownership Allocation

Gossamer Bio has a total of 226.6 Million outstanding shares. The majority of Gossamer Bio outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gossamer Bio to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gossamer Bio. Please pay attention to any change in the institutional holdings of Gossamer Bio 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Gossamer Bio Profitability Analysis

Net Loss for the year was (179.82 M) with profit before overhead, payroll, taxes, and interest of 0.

About Gossamer Bio Valuation

The stock valuation mechanism determines Gossamer Bio's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gossamer Bio based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gossamer Bio. We calculate exposure to Gossamer Bio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gossamer Bio's related companies.
Gossamer Bio, Inc., a clinical-stage biopharmaceutical company, focuses on discovering, acquiring, developing, and commercializing therapeutics in the disease areas of immunology, inflammation, and oncology in the United States. Gossamer Bio, Inc. was incorporated in 2015 and is headquartered in San Diego, California. Gossamer Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 185 people.

Gossamer Bio Growth Indicators

Investing in growth stocks can be very risky. If the company such as Gossamer Bio 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 Outstanding152.6 M

Additional Tools for Gossamer Stock Analysis

When running Gossamer Bio's price analysis, check to measure Gossamer Bio'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 Gossamer Bio is operating at the current time. Most of Gossamer Bio's value examination focuses on studying past and present price action to predict the probability of Gossamer Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gossamer Bio's price. Additionally, you may evaluate how the addition of Gossamer Bio to your portfolios can decrease your overall portfolio volatility.