LeonaBio Valuation
| LONA Stock | 4.58 0.21 4.38% |
At this time, the firm appears to be overvalued. LeonaBio secures a last-minute Real Value of USD4.32 per share. The latest price of the firm is USD4.58. Our model forecasts the value of LeonaBio from analyzing the firm fundamentals such as EBITDA of (95.81 M), total debt of 1.22 M, and Retained Earnings of (406.15 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LeonaBio's price fluctuation is very risky at this time. Calculation of the real value of LeonaBio is based on 3 months time horizon. Increasing LeonaBio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LeonaBio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LeonaBio Stock. However, LeonaBio'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 4.58 | Real 4.32 | Hype 4.58 |
The real value of LeonaBio Stock, also known as its intrinsic value, is the underlying worth of LeonaBio Company, which is reflected in its stock price. It is based on LeonaBio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LeonaBio'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 LeonaBio helps investors to forecast how LeonaBio 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 LeonaBio more accurately as focusing exclusively on LeonaBio'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 LeonaBio's intrinsic value based on its ongoing forecasts of LeonaBio's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against LeonaBio's closest peers. If more than one evaluation category is relevant for LeonaBio we suggest using both methods to arrive at a better estimate.
LeonaBio Cash |
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About LeonaBio Valuation
The stock valuation mechanism determines LeonaBio's current worth on a weekly basis. Our valuation model uses a comparative analysis of LeonaBio. We calculate exposure to LeonaBio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LeonaBio's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -550.9 K | -578.4 K |
LeonaBio Current Valuation Indicators
Valuation refers to the process of determining the present value of LeonaBio and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value LeonaBio we look at many different elements of the entity such as LeonaBio'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 LeonaBio, 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 LeonaBio'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 LeonaBio's worth.Complementary Tools for LeonaBio Stock analysis
When running LeonaBio's price analysis, check to measure LeonaBio'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 LeonaBio is operating at the current time. Most of LeonaBio's value examination focuses on studying past and present price action to predict the probability of LeonaBio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LeonaBio's price. Additionally, you may evaluate how the addition of LeonaBio to your portfolios can decrease your overall portfolio volatility.
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