Poseida Therapeutics Valuation

PSTXDelisted Stock  USD 9.50  0.08  0.84%   
At this time, the company appears to be overvalued. Poseida Therapeutics holds a recent Real Value of $6.57 per share. The prevailing price of the company is $9.5. Our model determines the value of Poseida Therapeutics from analyzing the company fundamentals such as Return On Equity of -0.58, operating margin of 0.28 %, and Shares Outstanding of 97.47 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
9.50
Please note that Poseida Therapeutics' price fluctuation is extremely dangerous at this time. Calculation of the real value of Poseida Therapeutics is based on 3 months time horizon. Increasing Poseida Therapeutics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Poseida Therapeutics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Poseida Stock. However, Poseida Therapeutics' 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  9.5 Real  6.57 Hype  9.45 Naive  10.33
The intrinsic value of Poseida Therapeutics' 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 Poseida Therapeutics' 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.
6.57
Real Value
40.79
Upside
Estimating the potential upside or downside of Poseida Therapeutics helps investors to forecast how Poseida 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 Poseida Therapeutics more accurately as focusing exclusively on Poseida Therapeutics' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.897.1313.38
Details
Hype
Prediction
LowEstimatedHigh
0.479.4543.67
Details
Naive
Forecast
LowNext ValueHigh
0.2110.3344.55
Details

Poseida Therapeutics Total Value Analysis

Poseida Therapeutics is at this time anticipated to have valuation of 777.81 M with market capitalization of 925.93 M, debt of 85.42 M, and cash on hands of 142.56 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 Poseida Therapeutics fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
777.81 M
925.93 M
85.42 M
142.56 M

Poseida Therapeutics Investor Information

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 214.0. Poseida Therapeutics recorded a loss per share of 0.63. The entity last dividend was issued on the June 23, 1992. The firm had 3:1 split on the April 5, 2005. Based on the key indicators related to Poseida Therapeutics' liquidity, profitability, solvency, and operating efficiency, Poseida Therapeutics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Poseida Therapeutics Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Poseida Therapeutics has an asset utilization ratio of 23.62 percent. This suggests that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Poseida Therapeutics is more efficient with each dollar of assets it utilizes for everyday operations.

Poseida Therapeutics Ownership Allocation

Poseida Therapeutics owns a total of 97.47 Million outstanding shares. Over half of Poseida Therapeutics' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.

Poseida Therapeutics Profitability Analysis

The company reported the previous year's revenue of 64.7 M. Net Loss for the year was (123.43 M) with loss before overhead, payroll, taxes, and interest of (21.57 M).

About Poseida Therapeutics Valuation

Our relative valuation model uses a comparative analysis of Poseida Therapeutics. We calculate exposure to Poseida Therapeutics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Poseida Therapeutics's related companies.
Poseida Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing therapeutics for patients with high unmet medical needs. The company was incorporated in 2014 and is headquartered in San Diego, California. Poseida Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 290 people.

Poseida Therapeutics 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.
Common Stock Shares Outstanding90.2 M
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 estimate.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in Poseida Stock

If you are still planning to invest in Poseida Therapeutics 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 Poseida Therapeutics' history and understand the potential risks before investing.
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