Perceptive Capital Valuation
| PCSC Stock | 10.11 0.01 0.1% |
At this time, the company appears to be overvalued. Perceptive Capital holds a recent Real Value of USD8.48 per share. The prevailing price of the company is USD10.11. Our model determines the value of Perceptive Capital from analyzing the company fundamentals such as market capitalization of 111.23 M, and Current Valuation of 109.41 M as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 109.4 M |
Overvalued
Today
Please note that Perceptive Capital's price fluctuation is very steady at this time. Calculation of the real value of Perceptive Capital is based on 3 months time horizon. Increasing Perceptive Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Perceptive Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perceptive Stock. However, Perceptive Capital'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 10.11 | Real 8.48 | Hype 10.11 |
The real value of Perceptive Stock, also known as its intrinsic value, is the underlying worth of Perceptive Capital Company, which is reflected in its stock price. It is based on Perceptive Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Perceptive Capital'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 Perceptive Capital Solutions helps investors to forecast how Perceptive 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 Perceptive Capital more accurately as focusing exclusively on Perceptive Capital's fundamentals will not take into account other important factors: Perceptive Capital Total Value Analysis
Perceptive Capital Solutions is at this time projected to have valuation of 109.41 M with market capitalization of 111.23 M, debt of , and cash on hands of . 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 Perceptive Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
109.41 M | 111.23 M |
Perceptive Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Perceptive indicates not a very effective usage of assets in November.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Perceptive Capital'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 Perceptive Capital and how it compares across the competition.
About Perceptive Capital Valuation
The stock valuation mechanism determines Perceptive Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Perceptive Capital. We calculate exposure to Perceptive Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perceptive Capital's related companies.Perceptive Capital 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.
| Shares Short Prior Month | 1962 |
Complementary Tools for Perceptive Stock analysis
When running Perceptive Capital's price analysis, check to measure Perceptive Capital'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 Perceptive Capital is operating at the current time. Most of Perceptive Capital's value examination focuses on studying past and present price action to predict the probability of Perceptive Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perceptive Capital's price. Additionally, you may evaluate how the addition of Perceptive Capital to your portfolios can decrease your overall portfolio volatility.
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