Soligenix Valuation
| SNGX Stock | USD 3.31 0.05 1.49% |
At this time, the company appears to be fairly valued. Soligenix has a current Real Value of $3.18 per share. The regular price of the company is $3.31. Our model measures the value of Soligenix from inspecting the company fundamentals such as Return On Equity of -1.4, current valuation of 669.23 K, and Shares Owned By Insiders of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Soligenix's valuation include:
Price Book 1.3995 | Enterprise Value 669.2 K | Enterprise Value Ebitda (0.12) | Price Sales 22.8084 | Enterprise Value Revenue 1.8722 |
Fairly Valued
Today
Please note that Soligenix's price fluctuation is very risky at this time. Calculation of the real value of Soligenix is based on 3 months time horizon. Increasing Soligenix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Soligenix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soligenix Stock. However, Soligenix'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 3.31 | Real 3.18 | Target 3.25 | Hype 3.3 | Naive 3.12 |
The intrinsic value of Soligenix'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 Soligenix'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 Soligenix helps investors to forecast how Soligenix 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 Soligenix more accurately as focusing exclusively on Soligenix'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 Soligenix's intrinsic value based on its ongoing forecasts of Soligenix's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Soligenix's closest peers.
Soligenix Cash |
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Soligenix Valuation Trend
Analysing the historical paterns of Soligenix's enterprise value and its market capitalization is a good way to estimate and gauge the value of Soligenix over time and is usually enough for investors to make rational market timing decisions.
Soligenix Total Value Analysis
Soligenix is at this time forecasted to have valuation of 669.23 K with market capitalization of 8.31 M, debt of 3.49 M, and cash on hands of 20.16 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 Soligenix fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
669.23 K | 8.31 M | 3.49 M | 20.16 M |
Soligenix Investor Information
The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Soligenix recorded a loss per share of 6.43. The entity last dividend was issued on the 7th of October 2016. The firm had 1:16 split on the 6th of June 2024. Based on the key measurements obtained from Soligenix's financial statements, Soligenix is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Soligenix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Soligenix has an asset utilization ratio of 8.57 percent. This suggests that the Company is making $0.0857 for each dollar of assets. An increasing asset utilization means that Soligenix is more efficient with each dollar of assets it utilizes for everyday operations.Soligenix Ownership Allocation
About 97.35 % of Soligenix outstanding shares are held by general public with 0.02 (%) owned by insiders and only 2.63 % by institutional holders.Soligenix Profitability Analysis
The company reported the previous year's revenue of 839.36 K. Net Loss for the year was (6.14 M) with profit before overhead, payroll, taxes, and interest of 95.63 K.About Soligenix Valuation
Our relative valuation model uses a comparative analysis of Soligenix. We calculate exposure to Soligenix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soligenix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 97.3 K | 92.4 K | |
| Pretax Profit Margin | (9.42) | (9.89) | |
| Operating Profit Margin | (9.17) | (9.63) | |
| Net Loss | (7.32) | (7.68) | |
| Gross Profit Margin | 0.12 | 0.11 |
Soligenix 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 | 484.9 K |
Soligenix Current Valuation Indicators
Valuation refers to the process of determining the present value of Soligenix and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Soligenix we look at many different elements of the entity such as Soligenix'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 Soligenix, 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 Soligenix'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 Soligenix's worth.Additional Tools for Soligenix Stock Analysis
When running Soligenix's price analysis, check to measure Soligenix'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 Soligenix is operating at the current time. Most of Soligenix's value examination focuses on studying past and present price action to predict the probability of Soligenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soligenix's price. Additionally, you may evaluate how the addition of Soligenix to your portfolios can decrease your overall portfolio volatility.