Septerna Common Valuation
| SEPN Stock | 25.74 0.67 2.54% |
At this time, the company appears to be overvalued. Septerna Common Stock has a current Real Value of USD20.82 per share. The regular price of the company is USD25.74. Our model measures the value of Septerna Common Stock from inspecting the company fundamentals such as Operating Margin of (0.46) %, return on equity of -0.22, and Shares Outstanding of 44.77 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Septerna Common's valuation include:
Price Book 3.0419 | Enterprise Value | Price Sales 53.6397 | Forward PE 105.2632 | Enterprise Value Revenue 33.2162 |
Overvalued
Today
Please note that Septerna Common's price fluctuation is somewhat reliable 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 25.74 | Real 20.82 | Target 33.14 | Hype 25.74 | Naive 26.87 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Septerna Common's intrinsic value based on its ongoing forecasts of Septerna Common's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Septerna Common's closest peers.
Septerna Common Cash |
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Septerna Valuation Trend
Knowing Septerna Common's actual value is paramount for traders when making sound investment determinations. Using both Septerna Common's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Septerna Valuation Data Drivers
Septerna Common Total Value Analysis
Septerna Common Stock is at this time projected to have valuation of 732.25 M with market capitalization of 1.18 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 |
732.25 M | 1.18 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 February.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 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 | 105.2632 |
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 inflation. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Septerna Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Septerna Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.