OmniAb Valuation
| OABIW Stock | USD 0.28 0.02 6.67% |
OmniAb seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of OmniAb Inc from analyzing the company fundamentals such as Number Of Shares Shorted of 21.06 K, ebitda of (49.73 M), and Return On Equity of -0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OmniAb's price fluctuation is out of control at this time. Calculation of the real value of OmniAb Inc is based on 3 months time horizon. Increasing OmniAb'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 OmniAb stock is determined by what a typical buyer is willing to pay for full or partial control of OmniAb Inc. Since OmniAb is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OmniAb Stock. However, OmniAb'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 0.28 | Real 0.24 | Hype 0.27 | Naive 0.29 |
The intrinsic value of OmniAb'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, news, and other external factors that may influence OmniAb's 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.
Estimating the potential upside or downside of OmniAb Inc helps investors to forecast how OmniAb 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 OmniAb more accurately as focusing exclusively on OmniAb'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 OmniAb's intrinsic value based on its ongoing forecasts of OmniAb's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against OmniAb's closest peers.
OmniAb Cash |
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OmniAb Valuation Trend
Analysing the historical paterns of OmniAb's enterprise value and its market capitalization is a good way to estimate and gauge the value of OmniAb Inc over time and is usually enough for investors to make rational market timing decisions.
OmniAb Total Value Analysis
OmniAb Inc is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 25.56 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the OmniAb fundamentals before making investing decisions based on enterprise value of the companyOmniAb Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OmniAb has an asset utilization ratio of 9.1 percent. This indicates that the Company is making $0.091 for each dollar of assets. An increasing asset utilization means that OmniAb Inc is more efficient with each dollar of assets it utilizes for everyday operations.OmniAb Profitability Analysis
The company reported the revenue of 34.16 M. Net Loss for the year was (50.62 M) with profit before overhead, payroll, taxes, and interest of 0.About OmniAb Valuation
Our relative valuation model uses a comparative analysis of OmniAb. We calculate exposure to OmniAb's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OmniAb's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.7 M | 26.1 M | |
| Pretax Profit Margin | (1.88) | (1.98) | |
| Operating Profit Margin | (2.03) | (2.13) | |
| Net Loss | (1.48) | (1.56) | |
| Gross Profit Margin | 0.43 | 0.63 |
OmniAb Growth Indicators
Investing in growth stocks can be very risky. If the company such as OmniAb 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 | 99.7 M |
OmniAb Current Valuation Indicators
Valuation refers to the process of determining the present value of OmniAb Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value OmniAb we look at many different elements of the entity such as OmniAb'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 OmniAb, 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 OmniAb'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 OmniAb's worth.Additional Tools for OmniAb Stock Analysis
When running OmniAb's price analysis, check to measure OmniAb'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 OmniAb is operating at the current time. Most of OmniAb's value examination focuses on studying past and present price action to predict the probability of OmniAb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OmniAb's price. Additionally, you may evaluate how the addition of OmniAb to your portfolios can decrease your overall portfolio volatility.