Fractyl Health Valuation
| GUTS Stock | 0.46 0.01 2.19% |
Fractyl Health is undervalued. Fractyl Health Common shows a prevailing Real Value of USD1.66 per share. The current price of the firm is USD0.4597. Our model computes the value of Fractyl Health Common from reviewing the firm fundamentals such as Current Valuation of 56.35 M, shares owned by insiders of 1.37 %, and Shares Outstanding of 153.37 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fractyl Health's valuation include:
Undervalued
Today
Please note that Fractyl Health's price fluctuation is abnormally volatile at this time. Calculation of the real value of Fractyl Health Common is based on 3 months time horizon. Increasing Fractyl Health'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 Fractyl stock is determined by what a typical buyer is willing to pay for full or partial control of Fractyl Health Common. Since Fractyl Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fractyl Stock. However, Fractyl Health'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 0.46 | Real 1.66 | Target 5.24 | Hype 0.54 | Naive 1.0 |
The intrinsic value of Fractyl Health'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 Fractyl Health'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 Fractyl Health Common helps investors to forecast how Fractyl 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 Fractyl Health more accurately as focusing exclusively on Fractyl Health'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 Fractyl Health's intrinsic value based on its ongoing forecasts of Fractyl Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fractyl Health's closest peers.
Fractyl Health Cash |
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Fractyl Health Total Value Analysis
Fractyl Health Common is currently anticipated to have valuation of 56.35 M with market capitalization of 71.82 M, debt of 62.5 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 Fractyl Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.35 M | 71.82 M | 62.5 M |
Fractyl Health Investor Information
About 77.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fractyl Health Common recorded a loss per share of 2.32. The entity had not issued any dividends in recent years. Fractyl Health Common is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Fractyl Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fractyl Health has an asset utilization ratio of 0.086 percent. This implies that the Company is making USD8.6E-4 for each dollar of assets. An increasing asset utilization means that Fractyl Health Common is more efficient with each dollar of assets it utilizes for everyday operations.Fractyl Health Profitability Analysis
Considering the key profitability indicators obtained from Fractyl Health's historical financial statements, Fractyl Health Common may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Fractyl Health's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -27.9 M | Current Value -45.6 M | Quarterly Volatility 9.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.33 | 0.42 |
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For Fractyl Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fractyl Health Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fractyl Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fractyl Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fractyl Health over time as well as its relative position and ranking within its peers.
Fractyl Health Earnings per Share Projection vs Actual
By analyzing Fractyl Health's earnings estimates, investors can diagnose different trends across Fractyl Health's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Fractyl Health Common is based on EPS before non-recurring items and includes expenses related to employee stock options.Fractyl Health Ownership Allocation
Fractyl Health holds a total of 153.37 Million outstanding shares. The majority of Fractyl Health Common outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fractyl Health Common to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fractyl Health. Please pay attention to any change in the institutional holdings of Fractyl Health Common 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fractyl Health Profitability Analysis
The company reported the previous year's revenue of 93 K. Net Loss for the year was (68.69 M) with profit before overhead, payroll, taxes, and interest of 3 K.About Fractyl Health Valuation
The stock valuation mechanism determines Fractyl Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fractyl Health Common based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fractyl Health. We calculate exposure to Fractyl Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fractyl Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49.5 K | 51.9 K | |
| Pretax Profit Margin | (849.44) | (891.91) | |
| Operating Profit Margin | -1.2 K | -1.2 K | |
| Net Loss | (849.44) | (891.91) | |
| Gross Profit Margin | 0.42 | 0.33 |
Fractyl Health Current Valuation Indicators
Fractyl Health'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 Fractyl Health'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 Fractyl Health, 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 Fractyl Health'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 Fractyl Health's worth.Additional Tools for Fractyl Stock Analysis
When running Fractyl Health's price analysis, check to measure Fractyl Health'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 Fractyl Health is operating at the current time. Most of Fractyl Health's value examination focuses on studying past and present price action to predict the probability of Fractyl Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fractyl Health's price. Additionally, you may evaluate how the addition of Fractyl Health to your portfolios can decrease your overall portfolio volatility.