Schrodinger Valuation
| SDGR Stock | USD 22.30 1.46 7.01% |
At this time, the company appears to be undervalued. Schrodinger has a current Real Value of $29.52 per share. The regular price of the company is $22.3. Our model measures the value of Schrodinger from inspecting the company fundamentals such as Operating Margin of (1.94) %, return on equity of -0.35, and Shares Outstanding of 63.69 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Schrodinger's valuation include:
Price Book 3.3785 | Enterprise Value 1.2 B | Enterprise Value Ebitda (10.82) | Price Sales 7.8531 | Enterprise Value Revenue 6.4642 |
Undervalued
Today
Please note that Schrodinger's price fluctuation is not too volatile at this time. Calculation of the real value of Schrodinger is based on 3 months time horizon. Increasing Schrodinger'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 Schrodinger stock is determined by what a typical buyer is willing to pay for full or partial control of Schrodinger. Since Schrodinger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Schrodinger Stock. However, Schrodinger'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 22.3 | Real 29.52 | Target 55.44 | Hype 22.38 | Naive 22.18 |
The intrinsic value of Schrodinger'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, news, and other external factors that may influence Schrodinger's 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.
Estimating the potential upside or downside of Schrodinger helps investors to forecast how Schrodinger 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 Schrodinger more accurately as focusing exclusively on Schrodinger's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Schrodinger's intrinsic value based on its ongoing forecasts of Schrodinger's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Schrodinger's closest peers.
Schrodinger Cash |
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Schrodinger Valuation Trend
Schrodinger's real value is important for investors to make better decisions and a more accurate overall view of Schrodinger's financial worth over time. Using both Schrodinger's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Schrodinger Revenue by Product
Schrodinger Total Value Analysis
Schrodinger is at this time forecasted to have valuation of 1.25 B with market capitalization of 1.52 B, debt of 127.88 M, and cash on hands of 509.56 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 Schrodinger fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 1.52 B | 127.88 M | 509.56 M |
Schrodinger Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Schrodinger was at this time reported as 6.17. The company has Price/Earnings To Growth (PEG) ratio of 0.56. Schrodinger recorded a loss per share of 2.45. The entity had not issued any dividends in recent years. Based on the analysis of Schrodinger's profitability, liquidity, and operating efficiency, Schrodinger is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers in December.Schrodinger Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Schrodinger has an asset utilization ratio of 26.98 percent. This connotes that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Schrodinger is more efficient with each dollar of assets it utilizes for everyday operations.Schrodinger Ownership Allocation
Schrodinger shows a total of 63.69 Million outstanding shares. The majority of Schrodinger outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Schrodinger to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Schrodinger. Please pay attention to any change in the institutional holdings of Schrodinger 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Schrodinger Profitability Analysis
The company reported the previous year's revenue of 216.67 M. Net Income was 40.72 M with profit before overhead, payroll, taxes, and interest of 101.02 M.About Schrodinger Valuation
The stock valuation mechanism determines Schrodinger's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Schrodinger based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Schrodinger. We calculate exposure to Schrodinger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Schrodinger's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 140.7 M | 79 M | |
| Pretax Profit Margin | 0.20 | 0.21 | |
| Operating Profit Margin | (0.82) | (0.86) | |
| Net Profit Margin | 0.19 | 0.20 | |
| Gross Profit Margin | 0.65 | 0.66 |
Schrodinger Growth Indicators
Investing in growth stocks can be very risky. If the company such as Schrodinger 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 | 75 M |
Schrodinger Current Valuation Indicators
Schrodinger's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Schrodinger's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Schrodinger, 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 Schrodinger'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 Schrodinger's worth.Additional Tools for Schrodinger Stock Analysis
When running Schrodinger's price analysis, check to measure Schrodinger'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 Schrodinger is operating at the current time. Most of Schrodinger's value examination focuses on studying past and present price action to predict the probability of Schrodinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schrodinger's price. Additionally, you may evaluate how the addition of Schrodinger to your portfolios can decrease your overall portfolio volatility.