PepGen Valuation
| PEPG Stock | USD 4.67 0.19 4.24% |
At this time, the company appears to be undervalued. PepGen holds a recent Real Value of $5.93 per share. The prevailing price of the company is $4.67. Our model determines the value of PepGen from analyzing the company fundamentals such as Shares Owned By Institutions of 93.36 %, return on equity of -0.62, and Shares Outstanding of 68.75 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PepGen's valuation include:
Undervalued
Today
Please note that PepGen's price fluctuation is unstable at this time. Calculation of the real value of PepGen is based on 3 months time horizon. Increasing PepGen'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 PepGen stock is determined by what a typical buyer is willing to pay for full or partial control of PepGen. Since PepGen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PepGen Stock. However, PepGen'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 4.67 | Real 5.93 | Target 10.0 | Hype 4.67 |
The real value of PepGen Stock, also known as its intrinsic value, is the underlying worth of PepGen Company, which is reflected in its stock price. It is based on PepGen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PepGen'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 PepGen helps investors to forecast how PepGen 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 PepGen more accurately as focusing exclusively on PepGen's fundamentals will not take into account other important factors: When choosing an evaluation method for PepGen, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
PepGen Cash |
|
PepGen Total Value Analysis
PepGen is at this time projected to have valuation of 160.39 M with market capitalization of 307.99 M, debt of 18.66 M, and cash on hands of 218.82 M. 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 PepGen fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
160.39 M | 307.99 M | 18.66 M | 218.82 M |
PepGen Asset Utilization
One of the ways to look at asset utilization of PepGen is to check how much profit was generated for every dollar of assets it reports. PepGen holds a negative application of assets of -0.34 pct., losing $0.003409 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of PepGen shows how discouraging it operates for each dollar spent on its assets.PepGen Profitability Analysis
Considering PepGen's profitability and operating efficiency indicators, PepGen may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess PepGen's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -23.1 M | Current Value -18 M | Quarterly Volatility 9.1 M |
For PepGen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PepGen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PepGen utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PepGen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PepGen over time as well as its relative position and ranking within its peers.
PepGen Earnings per Share Projection vs Actual
The next projected EPS of PepGen is estimated to be -0.3467 with future projections ranging from a low of -0.52 to a high of -0.24. PepGen's most recent 12-month trailing earnings per share (EPS TTM) is at -2.82. Please be aware that the consensus of earnings estimates for PepGen is based on EPS before non-recurring items and includes expenses related to employee stock options.PepGen Earnings Estimation Breakdown
The calculation of PepGen's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of PepGen is estimated to be -0.3467 with the future projection ranging from a low of -0.52 to a high of -0.24. Please be aware that this consensus of annual earnings estimates for PepGen is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.52 Lowest | Expected EPS | -0.24 Highest |
PepGen Earnings Projection Consensus
Suppose the current estimates of PepGen's value are higher than the current market price of the PepGen stock. In this case, investors may conclude that PepGen is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and PepGen's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 6 | 80.72% | 0.0 | -0.3467 | -2.82 |
PepGen Ownership Allocation
PepGen owns a total of 68.75 Million outstanding shares. The majority of PepGen outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PepGen to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PepGen. Please pay attention to any change in the institutional holdings of PepGen as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PepGen Profitability Analysis
Net Loss for the year was (89.98 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 PepGen'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 PepGen and how it compares across the competition.
About PepGen Valuation
The stock valuation mechanism determines PepGen's current worth on a weekly basis. Our valuation model uses a comparative analysis of PepGen. We calculate exposure to PepGen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PepGen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.4 M | -1.3 M |
PepGen Current Valuation Indicators
Valuation refers to the process of determining the present value of PepGen and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PepGen we look at many different elements of the entity such as PepGen'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 PepGen, 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 PepGen'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 PepGen's worth.Complementary Tools for PepGen Stock analysis
When running PepGen's price analysis, check to measure PepGen'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 PepGen is operating at the current time. Most of PepGen's value examination focuses on studying past and present price action to predict the probability of PepGen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepGen's price. Additionally, you may evaluate how the addition of PepGen to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stocks Directory Find actively traded stocks across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |