Chinook Therapeutics Valuation

KDNYDelisted Stock  USD 39.25  0.20  0.51%   
At this time, the firm appears to be overvalued. Chinook Therapeutics shows a prevailing Real Value of $29.01 per share. The current price of the firm is $39.25. Our model approximates the value of Chinook Therapeutics from analyzing the firm fundamentals such as Return On Equity of -0.57, shares outstanding of 67.05 M, and Operating Margin of (39.98) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
39.25
Please note that Chinook Therapeutics' price fluctuation is very steady at this time. Calculation of the real value of Chinook Therapeutics is based on 3 months time horizon. Increasing Chinook Therapeutics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chinook Therapeutics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chinook Stock. However, Chinook Therapeutics' 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  39.25 Real  29.01 Hype  39.25 Naive  41.85
The intrinsic value of Chinook Therapeutics' 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 Chinook Therapeutics' 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.
29.01
Real Value
43.18
Upside
Estimating the potential upside or downside of Chinook Therapeutics helps investors to forecast how Chinook 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 Chinook Therapeutics more accurately as focusing exclusively on Chinook Therapeutics' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.6936.3246.95
Details
Hype
Prediction
LowEstimatedHigh
39.2539.2539.25
Details
Naive
Forecast
LowNext ValueHigh
41.8541.8541.85
Details

Chinook Therapeutics Total Value Analysis

Chinook Therapeutics is now estimated to have valuation of 2.64 B with market capitalization of 2.71 B, debt of 39.44 M, and cash on hands of 362.61 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 Chinook Therapeutics fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.64 B
2.71 B
39.44 M
362.61 M

Chinook Therapeutics Investor Information

About 97.0% of the company shares are owned by institutional investors. The book value of Chinook Therapeutics was now reported as 5.32. The company recorded a loss per share of 3.24. Chinook Therapeutics last dividend was issued on the 2nd of October 2020. The entity had 1:5 split on the 2nd of October 2020. Based on the key indicators related to Chinook Therapeutics' liquidity, profitability, solvency, and operating efficiency, Chinook Therapeutics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Chinook Therapeutics Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chinook Therapeutics has an asset utilization ratio of 1.07 percent. This suggests that the Company is making $0.0107 for each dollar of assets. An increasing asset utilization means that Chinook Therapeutics is more efficient with each dollar of assets it utilizes for everyday operations.

Chinook Therapeutics Ownership Allocation

Chinook Therapeutics holds a total of 67.05 Million outstanding shares. The majority of Chinook Therapeutics outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chinook Therapeutics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chinook Therapeutics. Please pay attention to any change in the institutional holdings of Chinook Therapeutics 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.

Chinook Therapeutics Profitability Analysis

The company reported the previous year's revenue of 6.13 M. Net Loss for the year was (187.87 M) with loss before overhead, payroll, taxes, and interest of (135.08 M).

About Chinook Therapeutics Valuation

Our relative valuation model uses a comparative analysis of Chinook Therapeutics. We calculate exposure to Chinook Therapeutics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chinook Therapeutics's related companies.
Chinook Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the discovery, development, and commercialization of precision medicines for kidney diseases. Chinook Therapeutics, Inc. is headquartered in Seattle, Washington. Chinook Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 138 people.

Chinook Therapeutics Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding64.4 M
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in Chinook Stock

If you are still planning to invest in Chinook Therapeutics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chinook Therapeutics' history and understand the potential risks before investing.
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