GRAIL LLC Valuation
| GRAL Stock | 85.59 0.29 0.34% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. GRAIL LLC latest Real Value cannot be determined due to lack of data. The recent price of GRAIL LLC is USD85.59. Our model calculates the value of GRAIL LLC from reviewing the firm fundamentals such as Operating Margin of (3.46) %, return on asset of -0.11, and Shares Outstanding of 38.98 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GRAIL LLC's valuation include:
Undervalued
Today
Please note that GRAIL LLC's price fluctuation is out of control at this time. Calculation of the real value of GRAIL LLC is based on 3 months time horizon. Increasing GRAIL LLC'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 GRAIL stock is determined by what a typical buyer is willing to pay for full or partial control of GRAIL LLC. Since GRAIL LLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GRAIL Stock. However, GRAIL LLC'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 85.59 | Real 0.0 | Target 105.0 | Hype 0.0 | Naive 90.14 |
The intrinsic value of GRAIL LLC's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence GRAIL LLC's stock price.
Estimating the potential upside or downside of GRAIL LLC helps investors to forecast how GRAIL 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 GRAIL LLC more accurately as focusing exclusively on GRAIL LLC'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 GRAIL LLC's intrinsic value based on its ongoing forecasts of GRAIL LLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GRAIL LLC's closest peers.
GRAIL LLC Cash |
|
GRAIL LLC Total Value Analysis
GRAIL LLC is currently forecasted to have valuation of 2.85 B with market capitalization of 3.34 B, debt of 68.14 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 GRAIL LLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.85 B | 3.34 B | 68.14 M |
GRAIL LLC Investor Information
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. GRAIL LLC recorded a loss per share of 10.66. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from GRAIL LLC's historical financial statements, GRAIL LLC is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February.GRAIL LLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GRAIL LLC has an asset utilization ratio of 4.21 percent. This suggests that the Company is making USD0.0421 for each dollar of assets. An increasing asset utilization means that GRAIL LLC is more efficient with each dollar of assets it utilizes for everyday operations.GRAIL LLC Ownership Allocation
GRAIL LLC secures a total of 38.98 Million outstanding shares. Over half of GRAIL LLC's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.GRAIL LLC Profitability Analysis
The company reported the previous year's revenue of 125.59 M. Net Loss for the year was (2.03 B) with loss before overhead, payroll, taxes, and interest of (67.41 M).About GRAIL LLC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GRAIL LLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GRAIL LLC based exclusively on its fundamental and basic technical indicators. By analyzing GRAIL LLC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GRAIL LLC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GRAIL LLC. We calculate exposure to GRAIL LLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GRAIL LLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -70.2 M | -73.7 M | |
| Pretax Profit Margin | (15.50) | (16.27) | |
| Operating Profit Margin | (15.69) | (16.47) | |
| Net Loss | (14.53) | (15.25) | |
| Gross Profit Margin | (0.56) | (0.59) |
GRAIL LLC Current Valuation Indicators
GRAIL LLC'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 GRAIL LLC'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 GRAIL LLC, 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 GRAIL LLC'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 GRAIL LLC's worth.When determining whether GRAIL LLC is a strong investment it is important to analyze GRAIL LLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GRAIL LLC's future performance. For an informed investment choice regarding GRAIL Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GRAIL LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy GRAIL Stock please use our How to buy in GRAIL Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GRAIL LLC. If investors know GRAIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GRAIL LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.66) | Revenue Per Share | Quarterly Revenue Growth 0.263 | Return On Assets | Return On Equity |
The market value of GRAIL LLC is measured differently than its book value, which is the value of GRAIL that is recorded on the company's balance sheet. Investors also form their own opinion of GRAIL LLC's value that differs from its market value or its book value, called intrinsic value, which is GRAIL LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GRAIL LLC's market value can be influenced by many factors that don't directly affect GRAIL LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GRAIL LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GRAIL LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GRAIL LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.