Passage Bio Valuation

PASG Stock  USD 9.32  0.04  0.43%   
At this time, the company appears to be undervalued. Passage Bio holds a recent Real Value of $16.83 per share. The prevailing price of the company is $9.32. Our model determines the value of Passage Bio from analyzing the company fundamentals such as Shares Owned By Institutions of 52.08 %, return on equity of -0.87, and Shares Outstanding of 3.18 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
9.32
Please note that Passage Bio's price fluctuation is slightly risky at this time. Calculation of the real value of Passage Bio is based on 3 months time horizon. Increasing Passage Bio'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 Passage stock is determined by what a typical buyer is willing to pay for full or partial control of Passage Bio. Since Passage Bio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Passage Stock. However, Passage Bio'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  9.32 Real  16.83 Hype  9.73 Naive  11.44
The real value of Passage Stock, also known as its intrinsic value, is the underlying worth of Passage Bio Company, which is reflected in its stock price. It is based on Passage Bio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Passage Bio'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.
16.83
Real Value
24.82
Upside
Estimating the potential upside or downside of Passage Bio helps investors to forecast how Passage 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 Passage Bio more accurately as focusing exclusively on Passage Bio's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-1.858.999.53
Details
Hype
Prediction
LowEstimatedHigh
1.749.7317.72
Details
Naive
Forecast
LowNext ValueHigh
3.4511.4419.44
Details

About Passage Bio Valuation

The stock valuation mechanism determines Passage Bio's current worth on a weekly basis. Our valuation model uses a comparative analysis of Passage Bio. We calculate exposure to Passage Bio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Passage Bio's related companies.
Passage Bio, Inc., a genetic medicines company, develops transformative therapies for central nervous system diseases. The company was incorporated in 2017 and is headquartered in Philadelphia, Pennsylvania. Passage Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 133 people.

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