Surrozen Warrant Valuation
| SRZNW Stock | USD 0.03 0 10.22% |
Surrozen Warrant seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Surrozen Warrant from inspecting the company fundamentals such as Number Of Shares Shorted of 57.97 K, return on equity of -1.74, and EBITDA of (41.13 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Surrozen Warrant's price fluctuation is out of control at this time. Calculation of the real value of Surrozen Warrant is based on 3 months time horizon. Increasing Surrozen Warrant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Surrozen stock is determined by what a typical buyer is willing to pay for full or partial control of Surrozen Warrant. Since Surrozen Warrant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Surrozen Stock. However, Surrozen Warrant'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 0.0334 | Real 0.03 | Hype 0.03 | Naive 0.0274 |
The intrinsic value of Surrozen Warrant'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 Warrant'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 Warrant 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 Warrant more accurately as focusing exclusively on Surrozen Warrant'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 Warrant's intrinsic value based on its ongoing forecasts of Surrozen Warrant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Surrozen Warrant's closest peers.
Surrozen Warrant Cash |
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Surrozen Valuation Trend
Analysing the historical paterns of Surrozen Warrant's enterprise value and its market capitalization is a good way to estimate and gauge the value of Surrozen Warrant over time and is usually enough for investors to make rational market timing decisions.
Surrozen Warrant Total Value Analysis
Surrozen Warrant is at this time estimated to have takeover price of 0 with market capitalization of 0, debt of 3.38 M, and cash on hands of 25.45 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Surrozen Warrant fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 3.38 M | 25.45 M |
Surrozen Warrant Investor Information
The company recorded a loss per share of 5.7. Surrozen Warrant had not issued any dividends in recent years. Based on the key indicators related to Surrozen Warrant's liquidity, profitability, solvency, and operating efficiency, Surrozen Warrant is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.Surrozen Warrant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Surrozen Warrant has an asset utilization ratio of 27.13 percent. This indicates that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Surrozen Warrant is more efficient with each dollar of assets it utilizes for everyday operations.Surrozen Warrant Profitability Analysis
The company reported the revenue of 12.5 M. Net Loss for the year was (43.04 M) with loss before overhead, payroll, taxes, and interest of (17.23 M).About Surrozen Warrant Valuation
Our relative valuation model uses a comparative analysis of Surrozen Warrant. We calculate exposure to Surrozen Warrant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Surrozen Warrant's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -24.5 M | -23.3 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 Warrant Growth Indicators
Investing in growth stocks can be very risky. If the company such as Surrozen Warrant does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2 M |
Surrozen Warrant Current Valuation Indicators
Valuation refers to the process of determining the present value of Surrozen Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Surrozen we look at many different elements of the entity such as Surrozen'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 Surrozen Warrant, 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 Warrant'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 Warrant's worth.Additional Tools for Surrozen Stock Analysis
When running Surrozen Warrant's price analysis, check to measure Surrozen Warrant'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 Surrozen Warrant is operating at the current time. Most of Surrozen Warrant's value examination focuses on studying past and present price action to predict the probability of Surrozen Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surrozen Warrant's price. Additionally, you may evaluate how the addition of Surrozen Warrant to your portfolios can decrease your overall portfolio volatility.