Invivyd Valuation
| IVVD Stock | USD 1.85 0.07 3.65% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Invivyd retains a regular Real Value of $3.88 per share. The prevalent price of the firm is $1.85. Our model calculates the value of Invivyd from evaluating the firm fundamentals such as Current Valuation of 490.14 M, return on asset of -0.26, and Return On Equity of -0.68 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Invivyd's valuation include:
Price Book 6.1507 | Enterprise Value | Enterprise Value Ebitda 0.7814 | Price Sales 10.8199 | Forward PE 22.5734 |
Undervalued
Today
Please note that Invivyd's price fluctuation is very risky at this time. Calculation of the real value of Invivyd is based on 3 months time horizon. Increasing Invivyd'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 Invivyd stock is determined by what a typical buyer is willing to pay for full or partial control of Invivyd. Since Invivyd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invivyd Stock. However, Invivyd'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 1.85 | Real 3.88 | Target 10.0 | Hype 1.88 | Naive 1.66 |
The real value of Invivyd Stock, also known as its intrinsic value, is the underlying worth of Invivyd Company, which is reflected in its stock price. It is based on Invivyd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Invivyd'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, or news.
Estimating the potential upside or downside of Invivyd helps investors to forecast how Invivyd 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 Invivyd more accurately as focusing exclusively on Invivyd'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 Invivyd's intrinsic value based on its ongoing forecasts of Invivyd's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Invivyd's closest peers. If more than one evaluation category is relevant for Invivyd we suggest using both methods to arrive at a better estimate.
Invivyd Cash |
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Invivyd Total Value Analysis
Invivyd is currently anticipated to have valuation of 490.14 M with market capitalization of 541.42 M, debt of 1.3 M, and cash on hands of 418.67 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 Invivyd fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
490.14 M | 541.42 M | 1.3 M | 418.67 M |
Invivyd Investor Information
About 74.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.45. Invivyd had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Invivyd's historical financial statements, Invivyd is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.Invivyd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invivyd has an asset utilization ratio of 19.6 percent. This indicates that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Invivyd is more efficient with each dollar of assets it utilizes for everyday operations.Invivyd Profitability Analysis
Based on the measurements of profitability obtained from Invivyd's financial statements, Invivyd 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 Invivyd's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-06-30 | Previous Quarter -14.7 M | Current Value -10.5 M | Quarterly Volatility 24 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.75 | 0.84 |
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For Invivyd profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Invivyd to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Invivyd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Invivyd's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Invivyd over time as well as its relative position and ranking within its peers.
Invivyd Earnings per Share Projection vs Actual
By analyzing Invivyd's earnings estimates, investors can diagnose different trends across Invivyd'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 Invivyd is based on EPS before non-recurring items and includes expenses related to employee stock options.Invivyd Ownership Allocation
Invivyd has a total of 281.99 Million outstanding shares. The majority of Invivyd outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Invivyd to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Invivyd. Please pay attention to any change in the institutional holdings of Invivyd 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.Invivyd Profitability Analysis
The company reported the previous year's revenue of 25.38 M. Net Loss for the year was (169.93 M) with profit before overhead, payroll, taxes, and interest of 46.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Invivyd's 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 Invivyd and how it compares across the competition.
About Invivyd Valuation
The stock valuation mechanism determines Invivyd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Invivyd. We calculate exposure to Invivyd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invivyd's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.3 M | 28.7 M | |
| Pretax Profit Margin | (6.02) | (6.33) | |
| Operating Profit Margin | (6.27) | (6.58) | |
| Net Loss | (6.02) | (6.33) | |
| Gross Profit Margin | 0.84 | 0.75 |
Invivyd Growth Indicators
Investing in growth stocks can be very risky. If the company such as Invivyd 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 | 118.6 M | |
| Forward Price Earnings | 22.5734 |
Invivyd Current Valuation Indicators
Valuation refers to the process of determining the present value of Invivyd and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Invivyd we look at many different elements of the entity such as Invivyd'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 Invivyd, 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 Invivyd'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 Invivyd's worth.Complementary Tools for Invivyd Stock analysis
When running Invivyd's price analysis, check to measure Invivyd'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 Invivyd is operating at the current time. Most of Invivyd's value examination focuses on studying past and present price action to predict the probability of Invivyd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invivyd's price. Additionally, you may evaluate how the addition of Invivyd to your portfolios can decrease your overall portfolio volatility.
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