Surrozen Valuation
| SRZN Stock | USD 9.09 0.06 0.66% |
At this time, the company appears to be overvalued. Surrozen has a current Real Value of $5.27 per share. The regular price of the company is $9.09. Our model measures the value of Surrozen from inspecting the company fundamentals such as Current Valuation of 55.66 K, return on equity of -1.74, and Shares Owned By Insiders of 1.60 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Surrozen's valuation include:
Price Book 5.2128 | Enterprise Value 55.7 K | Enterprise Value Ebitda 0.7066 | Price Sales 2.9541 | Enterprise Value Revenue 0.0056 |
Overvalued
Today
Please note that Surrozen's price fluctuation is risky at this time. Calculation of the real value of Surrozen is based on 3 months time horizon. Increasing Surrozen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Surrozen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Surrozen Stock. However, Surrozen'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 9.09 | Real 5.27 | Target 2.25 | Hype 8.96 | Naive 7.97 |
The intrinsic value of Surrozen'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 Surrozen'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 Surrozen helps investors to forecast how Surrozen 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 Surrozen more accurately as focusing exclusively on Surrozen'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 Surrozen's intrinsic value based on its ongoing forecasts of Surrozen's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Surrozen's closest peers.
Surrozen Cash |
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Surrozen Valuation Trend
Knowing Surrozen's actual value is paramount for traders when making sound investment determinations. Using both Surrozen'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.
Surrozen Total Value Analysis
Surrozen is at this time forecasted to have valuation of 55.66 K with market capitalization of 29.54 M, debt of 3.38 M, and cash on hands of 92.69 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 Surrozen fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.66 K | 29.54 M | 3.38 M | 92.69 M |
Surrozen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Surrozen has an asset utilization ratio of 27.13 percent. This suggests that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Surrozen is more efficient with each dollar of assets it utilizes for everyday operations.Surrozen Ownership Allocation
The market capitalization of Surrozen is $29.54 Million. The majority of Surrozen outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Surrozen to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Surrozen. Please pay attention to any change in the institutional holdings of Surrozen as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Surrozen Profitability Analysis
The company reported the previous year's revenue of 12.5 M. Net Loss for the year was (43.04 M) with profit before overhead, payroll, taxes, and interest of 0.About Surrozen Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Surrozen. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Surrozen based exclusively on its fundamental and basic technical indicators. By analyzing Surrozen's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Surrozen's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Surrozen. We calculate exposure to Surrozen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Surrozen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -27.2 M | -25.9 M | |
| Pretax Profit Margin | (2.59) | (2.72) | |
| Operating Profit Margin | (3.19) | (3.35) | |
| Net Loss | (1.99) | (2.09) | |
| Gross Profit Margin | 0.66 | 0.59 |
Surrozen 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 | 2 M |
Surrozen Current Valuation Indicators
Surrozen'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 Surrozen'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 Surrozen, 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 Surrozen'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 Surrozen's worth.When determining whether Surrozen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Surrozen'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 Surrozen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Surrozen Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Surrozen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Surrozen Stock, please use our How to Invest in Surrozen guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Biotechnology 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 Surrozen. If investors know Surrozen 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 Surrozen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (16.94) | Revenue Per Share 3.804 | Return On Assets (0.33) | Return On Equity (1.74) |
The market value of Surrozen is measured differently than its book value, which is the value of Surrozen that is recorded on the company's balance sheet. Investors also form their own opinion of Surrozen's value that differs from its market value or its book value, called intrinsic value, which is Surrozen'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 Surrozen's market value can be influenced by many factors that don't directly affect Surrozen'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 Surrozen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Surrozen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surrozen'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.