Invivyd Valuation
| IVVD Stock | USD 0.70 0.07 9.09% |
Invivyd is undervalued. Invivyd retains a regular Real Value of $1.14 per share. The prevalent price of the firm is $0.7. Our model calculates the value of Invivyd from evaluating the firm fundamentals such as Return On Asset of -0.54, return on equity of -0.97, and Shares Outstanding of 119.62 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Invivyd's valuation include:
Price Book 1.0089 | Enterprise Value -21.3 M | Enterprise Value Ebitda 0.7814 | Price Sales 37.0577 | Forward PE 4.6751 |
Undervalued
Today
Please note that Invivyd's price fluctuation is abnormally volatile 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 0.7 | Real 1.14 | Target 2.5 | Hype 0.74 | Naive 0.6 |
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 Valuation Trend
Comparing Invivyd's enterprise value against its market capitalization is a good way to estimate the value of Invivyd uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Invivyd Total Value Analysis
Invivyd is currently anticipated to have valuation of (21.34 M) with market capitalization of 83.9 M, debt of 2.17 M, and cash on hands of 418.67 M. The negative valuation of Invivyd 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 Invivyd fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(21.34 M) | 83.9 M | 2.17 M | 418.67 M |
Invivyd Asset Utilization
One of the ways to look at asset utilization of Invivyd is to check how much profit was generated for every dollar of assets it reports. Invivyd retains a negative application of resources of -0.54 (percent), losing $0.005356 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 Invivyd shows how discouraging it operates for each dollar spent on its resources.Invivyd Ownership Allocation
Invivyd has a total of 119.62 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
Net Loss for the year was (198.64 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 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 | -2 M | -1.9 M |
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 | 109.5 M | |
| Forward Price Earnings | 4.6751 |
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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