Sera Prognostics Valuation
| SERA Stock | USD 6.38 0.16 2.45% |
At this time, the company appears to be overvalued. Sera Prognostics has a current Real Value of $4.27 per share. The regular price of the company is $6.38. Our model measures the value of Sera Prognostics from inspecting the company fundamentals such as Shares Owned By Insiders of 11.90 %, return on equity of -0.5, and Current Valuation of 172.22 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sera Prognostics' valuation include:
Price Book 4.0415 | Enterprise Value 172.2 M | Enterprise Value Ebitda (0.61) | Price Sales 2.3 K | Enterprise Value Revenue 1.8 K |
Overvalued
Today
Please note that Sera Prognostics' price fluctuation is risky at this time. Calculation of the real value of Sera Prognostics is based on 3 months time horizon. Increasing Sera Prognostics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sera Prognostics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sera Stock. However, Sera Prognostics' 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 6.38 | Real 4.27 | Target 2.75 | Hype 6.43 | Naive 5.71 |
The real value of Sera Stock, also known as its intrinsic value, is the underlying worth of Sera Prognostics Company, which is reflected in its stock price. It is based on Sera Prognostics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sera Prognostics' 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 Sera Prognostics helps investors to forecast how Sera 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 Sera Prognostics more accurately as focusing exclusively on Sera Prognostics' 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 Sera Prognostics' intrinsic value based on its ongoing forecasts of Sera Prognostics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sera Prognostics' closest peers. If more than one evaluation category is relevant for Sera Prognostics we suggest using both methods to arrive at a better estimate.
Sera Prognostics Cash |
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Sera Valuation Trend
Comparing Sera Prognostics' enterprise value against its market capitalization is a good way to estimate the value of Sera Prognostics uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Sera Prognostics Total Value Analysis
Sera Prognostics is at this time projected to have valuation of 172.22 M with market capitalization of 220.87 M, debt of 1.86 M, and cash on hands of 106.91 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 Sera Prognostics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
172.22 M | 220.87 M | 1.86 M | 106.91 M |
Sera Prognostics Investor Information
About 72.0% of the company shares are owned by institutional investors. The book value of Sera Prognostics was at this time reported as 1.62. The company recorded a loss per share of 0.99. Sera Prognostics had not issued any dividends in recent years. Based on the key indicators related to Sera Prognostics' liquidity, profitability, solvency, and operating efficiency, Sera Prognostics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Sera Prognostics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sera Prognostics has an asset utilization ratio of 0.32 percent. This suggests that the Company is making $0.003206 for each dollar of assets. An increasing asset utilization means that Sera Prognostics is more efficient with each dollar of assets it utilizes for everyday operations.Sera Prognostics Ownership Allocation
Sera Prognostics shows a total of 32.8 Million outstanding shares. The majority of Sera Prognostics outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sera Prognostics to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sera Prognostics. Please pay attention to any change in the institutional holdings of Sera Prognostics 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.Sera Prognostics Profitability Analysis
The company reported the previous year's revenue of 306 K. Net Loss for the year was (36.24 M) with profit before overhead, payroll, taxes, and interest of 75 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sera Prognostics' 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 Sera Prognostics and how it compares across the competition.
About Sera Prognostics Valuation
The stock valuation mechanism determines Sera Prognostics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sera Prognostics. We calculate exposure to Sera Prognostics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sera Prognostics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 96 K | 54.6 K | |
| Pretax Profit Margin | (118.44) | (124.36) | |
| Operating Profit Margin | (130.13) | (136.64) | |
| Net Loss | (118.44) | (124.36) | |
| Gross Profit Margin | 0.31 | 0.48 |
Sera Prognostics 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 | 31.2 M |
Sera Prognostics Current Valuation Indicators
Valuation refers to the process of determining the present value of Sera Prognostics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sera we look at many different elements of the entity such as Sera's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sera Prognostics, 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 Sera Prognostics' 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 Sera Prognostics' worth.Complementary Tools for Sera Stock analysis
When running Sera Prognostics' price analysis, check to measure Sera Prognostics' 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 Sera Prognostics is operating at the current time. Most of Sera Prognostics' value examination focuses on studying past and present price action to predict the probability of Sera Prognostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sera Prognostics' price. Additionally, you may evaluate how the addition of Sera Prognostics to your portfolios can decrease your overall portfolio volatility.
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