PeptiDream Valuation
| PPTDFDelisted Stock | USD 17.00 0.00 0.00% |
At this time, the company appears to be overvalued. PeptiDream holds a recent Real Value of $14.09 per share. The prevailing price of the company is $17.0. Our model determines the value of PeptiDream from analyzing the company fundamentals such as Return On Equity of 0.0023, shares outstanding of 129.83 M, and Operating Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PeptiDream's price fluctuation is somewhat reliable at this time. Calculation of the real value of PeptiDream is based on 3 months time horizon. Increasing PeptiDream'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 PeptiDream pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PeptiDream. Since PeptiDream is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PeptiDream Pink Sheet. However, PeptiDream'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 17.0 | Real 14.09 | Hype 17.0 | Naive 17.22 |
The real value of PeptiDream Pink Sheet, also known as its intrinsic value, is the underlying worth of PeptiDream Company, which is reflected in its stock price. It is based on PeptiDream's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PeptiDream'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 PeptiDream helps investors to forecast how PeptiDream pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PeptiDream more accurately as focusing exclusively on PeptiDream's fundamentals will not take into account other important factors: PeptiDream Total Value Analysis
PeptiDream is at this time forecasted to have takeover price of 1.74 B with market capitalization of 2.08 B, debt of 21.64 B, and cash on hands of 6.79 B. 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 PeptiDream fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 B | 2.08 B | 21.64 B | 6.79 B |
PeptiDream Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. PeptiDream had 2:1 split on the 28th of June 2017. Based on the analysis of PeptiDream's profitability, liquidity, and operating efficiency, PeptiDream is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.PeptiDream Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of PeptiDream implies not a very effective usage of assets in November.PeptiDream Ownership Allocation
PeptiDream owns a total of 129.83 Million outstanding shares. PeptiDream has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.PeptiDream Profitability Analysis
The company reported the revenue of 9.37 B. Net Income was 3.61 B with profit before overhead, payroll, taxes, and interest of 7.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PeptiDream'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 PeptiDream and how it compares across the competition.
About PeptiDream Valuation
The pink sheet valuation mechanism determines PeptiDream's current worth on a weekly basis. Our valuation model uses a comparative analysis of PeptiDream. We calculate exposure to PeptiDream's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PeptiDream's related companies.PeptiDream Inc., a biopharmaceutical company, engages in the discovery and development of constrained peptides, small molecules, and peptide-drug conjugate therapeutics. The company was incorporated in 2006 and is headquartered in Kawasaki, Japan. Peptidream operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 680 people.
8 Steps to conduct PeptiDream's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PeptiDream's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PeptiDream's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PeptiDream's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PeptiDream's revenue streams: Identify PeptiDream's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PeptiDream's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PeptiDream's growth potential: Evaluate PeptiDream's management, business model, and growth potential.
- Determine PeptiDream's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PeptiDream's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PeptiDream Growth Indicators
Investing in growth stocks can be very risky. If the company such as PeptiDream 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 | 129.8 M | |
| Quarterly Earnings Growth Y O Y | -0.635 | |
| Forward Price Earnings | 58.4795 | |
| Retained Earnings | 17.5 B |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in PeptiDream Pink Sheet
If you are still planning to invest in PeptiDream check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PeptiDream's history and understand the potential risks before investing.
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