Mural Oncology Valuation

MURA Stock   3.95  0.19  4.59%   
At this time, the firm appears to be fairly valued. Mural Oncology plc secures a last-minute Real Value of USD3.81 per share. The latest price of the firm is USD3.95. Our model forecasts the value of Mural Oncology plc from analyzing the firm fundamentals such as Return On Equity of -1.78, shares owned by insiders of 1.14 %, and Current Valuation of (95.33 M) as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
3.95
Please note that Mural Oncology's price fluctuation is relatively risky at this time. Calculation of the real value of Mural Oncology plc is based on 3 months time horizon. Increasing Mural Oncology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mural Oncology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mural Stock. However, Mural Oncology'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  3.95 Real  3.81 Hype  3.95 Naive  4.41
The real value of Mural Stock, also known as its intrinsic value, is the underlying worth of Mural Oncology plc Company, which is reflected in its stock price. It is based on Mural Oncology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mural Oncology'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.
3.80
Real Value
7.36
Upside
Estimating the potential upside or downside of Mural Oncology plc helps investors to forecast how Mural 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 Mural Oncology more accurately as focusing exclusively on Mural Oncology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.893.494.08
Details
Hype
Prediction
LowEstimatedHigh
0.403.957.50
Details
Naive
Forecast
LowNext ValueHigh
0.864.417.95
Details

Mural Oncology Total Value Analysis

Mural Oncology plc is now projected to have valuation of (95.33 M) with market capitalization of 70.63 M, debt of 15.01 M, and cash on hands of . The negative valuation of Mural Oncology 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 Mural Oncology fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(95.33 M)
70.63 M
15.01 M

Mural Oncology Asset Utilization

One of the ways to look at asset utilization of Mural is to check how much profit was generated for every dollar of assets it reports. Mural Oncology plc secures a negative usage of assets of -0.81 %, losing USD0.008105 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Mural Oncology plc shows how discouraging it operates for each dollar spent on its assets.

Mural Oncology Ownership Allocation

Mural Oncology plc maintains a total of 17.06 Million outstanding shares. Over half of Mural Oncology's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Mural Oncology Profitability Analysis

Net Loss for the year was (207.45 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 Mural Oncology'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 Mural Oncology and how it compares across the competition.

About Mural Oncology Valuation

The stock valuation mechanism determines Mural Oncology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mural Oncology. We calculate exposure to Mural Oncology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mural Oncology's related companies.

Mural Oncology 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 Outstanding16.7 M

Complementary Tools for Mural Stock analysis

When running Mural Oncology's price analysis, check to measure Mural Oncology'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 Mural Oncology is operating at the current time. Most of Mural Oncology's value examination focuses on studying past and present price action to predict the probability of Mural Oncology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mural Oncology's price. Additionally, you may evaluate how the addition of Mural Oncology to your portfolios can decrease your overall portfolio volatility.
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