Shattuck Labs Valuation
| STTK Stock | USD 1.25 0.07 5.30% |
Today, the company appears to be overvalued. Shattuck Labs has a current Real Value of $1.11 per share. The regular price of the company is $1.25. Our model measures the value of Shattuck Labs from inspecting the company fundamentals such as Return On Equity of -0.68, shares owned by insiders of 13.41 %, and Current Valuation of (23.43 M) as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Shattuck Labs' valuation include:
Price Book 0.6525 | Enterprise Value | Enterprise Value Ebitda (3.62) | Price Sales 14.4701 | Enterprise Value Revenue 18.3179 |
Overvalued
Today
Please note that Shattuck Labs' price fluctuation is extremely dangerous at this time. Calculation of the real value of Shattuck Labs is based on 3 months time horizon. Increasing Shattuck Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Shattuck Labs' intrinsic value may or may not be the same as its current market price of 1.25, 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 1.25 | Real 1.11 | Target 1.2 | Hype 1.25 | Naive 1.3 |
The intrinsic value of Shattuck Labs' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Shattuck Labs' stock price.
Estimating the potential upside or downside of Shattuck Labs helps investors to forecast how Shattuck 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 Shattuck Labs more accurately as focusing exclusively on Shattuck Labs' 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 Shattuck Labs' intrinsic value based on its ongoing forecasts of Shattuck Labs' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Shattuck Labs' closest peers.
Shattuck Labs Cash |
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Shattuck Valuation Trend
Knowing Shattuck Labs' actual value is paramount for traders when making sound investment determinations. Using both Shattuck Labs' 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.
Shattuck Labs Total Value Analysis
Shattuck Labs is at this time anticipated to have valuation of (23.43 M) with market capitalization of 59.67 M, debt of 4.2 M, and cash on hands of 214.24 M. The negative valuation of Shattuck Labs may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Shattuck Labs fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(23.43 M) | 59.67 M | 4.2 M | 214.24 M |
Shattuck Labs Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shattuck Labs recorded a loss per share of 1.53. The entity had not issued any dividends in recent years. Based on the key indicators related to Shattuck Labs' liquidity, profitability, solvency, and operating efficiency, Shattuck Labs is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.Shattuck Labs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shattuck Labs has an asset utilization ratio of 1.04 percent. This suggests that the Company is making $0.0104 for each dollar of assets. An increasing asset utilization means that Shattuck Labs is more efficient with each dollar of assets it utilizes for everyday operations.Shattuck Labs Ownership Allocation
Shattuck Labs shows a total of 47.74 Million outstanding shares. The majority of Shattuck Labs outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Shattuck Labs to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Shattuck Labs. Please pay attention to any change in the institutional holdings of Shattuck Labs 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.Shattuck Labs Profitability Analysis
The company reported the previous year's revenue of 1.66 M. Net Loss for the year was (87.3 M) with loss before overhead, payroll, taxes, and interest of (70.52 M).About Shattuck Labs Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Shattuck Labs. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Shattuck Labs based exclusively on its fundamental and basic technical indicators. By analyzing Shattuck Labs's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Shattuck Labs's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shattuck Labs. We calculate exposure to Shattuck Labs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shattuck Labs's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.1 M | -2 M | |
| Pretax Profit Margin | (60.59) | (63.62) | |
| Operating Profit Margin | (63.82) | (67.01) | |
| Net Loss | (60.59) | (63.62) | |
| Gross Profit Margin | (1.66) | (1.74) |
Shattuck Labs Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shattuck Labs 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 | 42.6 M |
Shattuck Labs Current Valuation Indicators
Shattuck Labs' 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 Shattuck Labs' 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 Shattuck Labs, 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 Shattuck Labs' 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 Shattuck Labs' worth.When determining whether Shattuck Labs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shattuck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shattuck Labs Stock. Highlighted below are key reports to facilitate an investment decision about Shattuck Labs Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shattuck Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Shattuck Stock please use our How to buy in Shattuck Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 Shattuck Labs. If investors know Shattuck 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 Shattuck Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.53) | Revenue Per Share | Quarterly Revenue Growth 7.045 | Return On Assets | Return On Equity |
The market value of Shattuck Labs is measured differently than its book value, which is the value of Shattuck that is recorded on the company's balance sheet. Investors also form their own opinion of Shattuck Labs' value that differs from its market value or its book value, called intrinsic value, which is Shattuck Labs' 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 Shattuck Labs' market value can be influenced by many factors that don't directly affect Shattuck Labs' 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 Shattuck Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shattuck Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shattuck Labs' 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.