Septerna Common Valuation
| SEPN Stock | 25.03 1.69 7.24% |
At this time, the company appears to be undervalued. Septerna Common Stock has a current Real Value of USD26.8 per share. The regular price of the company is USD25.03. Our model measures the value of Septerna Common Stock from inspecting the company fundamentals such as Return On Equity of -0.22, operating margin of (0.46) %, and Shares Outstanding of 44.77 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.6929 | Enterprise Value | Price Sales 47.4044 | Forward PE 107.5269 | Enterprise Value Revenue 27.0621 |
Undervalued
Today
Please note that Septerna Common's price fluctuation is not too volatile at this time. Calculation of the real value of Septerna Common Stock is based on 3 months time horizon. Increasing Septerna Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Septerna Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Septerna Stock. However, Septerna Common'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 25.03 | Real 26.8 | Target 33.86 | Hype 24.77 | Naive 23.41 |
The intrinsic value of Septerna Common'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 Septerna Common'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 Septerna Common Stock helps investors to forecast how Septerna 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 Septerna Common more accurately as focusing exclusively on Septerna Common's fundamentals will not take into account other important factors: Septerna Common Cash |
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Septerna Common Total Value Analysis
Septerna Common Stock is at this time projected to have valuation of 615.39 M with market capitalization of 1.05 B, debt of 25.48 M, 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 Septerna Common fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
615.39 M | 1.05 B | 25.48 M |
Septerna Common Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of Septerna Common was at this time reported as 8.71. The company recorded a loss per share of 6.9. Septerna Common Stock had not issued any dividends in recent years. Based on the analysis of Septerna Common's profitability, liquidity, and operating efficiency, Septerna Common Stock is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Septerna Common Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Septerna Common has an asset utilization ratio of 0.24 percent. This suggests that the Company is making USD0.002355 for each dollar of assets. An increasing asset utilization means that Septerna Common Stock is more efficient with each dollar of assets it utilizes for everyday operations.Septerna Common Profitability Analysis
Considering Septerna Common's profitability and operating efficiency indicators, Septerna Common Stock may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Septerna Common's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -64.6 M | Current Value -61.4 M | Quarterly Volatility 17.8 M |
For Septerna Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Septerna Common Stock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Septerna Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Septerna Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Septerna Common over time as well as its relative position and ranking within its peers.
Septerna Common Earnings per Share Projection vs Actual
The next projected EPS of Septerna Common is estimated to be -0.1233 with future projections ranging from a low of -0.25 to a high of 0.09. Septerna Common's most recent 12-month trailing earnings per share (EPS TTM) is at -6.9. Please be aware that the consensus of earnings estimates for Septerna Common Stock is based on EPS before non-recurring items and includes expenses related to employee stock options.Septerna Common Earnings Estimation Breakdown
The calculation of Septerna Common'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 Septerna Common is estimated to be -0.1233 with the future projection ranging from a low of -0.25 to a high of 0.09. Please be aware that this consensus of annual earnings estimates for Septerna Common Stock is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.25 Lowest | Expected EPS | 0.09 Highest |
Septerna Common Earnings Projection Consensus
Suppose the current estimates of Septerna Common's value are higher than the current market price of the Septerna Common stock. In this case, investors may conclude that Septerna Common 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 Septerna Common'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) | |
| 8 | 50.0% | 0.0 | -0.1233 | -6.9 |
Septerna Common Ownership Allocation
The majority of Septerna Common Stock outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Septerna Common to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Septerna Common Stock. Please pay attention to any change in the institutional holdings of Septerna Common Stock as this could imply that something significant has changed or is about to change at the company.Septerna Common Profitability Analysis
The company reported the previous year's revenue of 1.07 M. Net Loss for the year was (71.8 M) with profit before overhead, payroll, taxes, and interest of 22.05 M.About Septerna Common Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Septerna Common Stock. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Septerna Common Stock based exclusively on its fundamental and basic technical indicators. By analyzing Septerna Common's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Septerna Common's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Septerna Common. We calculate exposure to Septerna Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Septerna Common's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 M | 674.3 K | |
| Pretax Profit Margin | (77.34) | (73.47) | |
| Operating Profit Margin | (86.46) | (82.14) | |
| Net Loss | (76.81) | (72.97) |
Septerna Common 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 Outstanding | 9.9 M | |
| Forward Price Earnings | 107.5269 |
Septerna Common Current Valuation Indicators
Septerna Common'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 Septerna Common'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 Septerna Common, 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 Septerna Common'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 Septerna Common's worth.When determining whether Septerna Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Septerna Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Septerna Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Septerna Common Stock Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Septerna Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Pharmaceuticals sector continue expanding? Could Septerna diversify its offerings? Factors like these will boost the valuation of Septerna Common. If investors know Septerna will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Septerna Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (6.90) | Revenue Per Share | Quarterly Revenue Growth 121.131 | Return On Assets | Return On Equity |
The market value of Septerna Common Stock is measured differently than its book value, which is the value of Septerna that is recorded on the company's balance sheet. Investors also form their own opinion of Septerna Common's value that differs from its market value or its book value, called intrinsic value, which is Septerna Common's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Septerna Common's market value can be influenced by many factors that don't directly affect Septerna Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Septerna Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Septerna Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Septerna Common's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.