Savara Valuation
| SVRA Stock | USD 3.47 0.01 0.29% |
At this time, the company appears to be undervalued. Savara Inc has a current Real Value of $4.48 per share. The regular price of the company is $3.47. Our model measures the value of Savara Inc from inspecting the company fundamentals such as Shares Outstanding of 171.62 M, return on equity of -0.48, and Shares Owned By Institutions of 96.63 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Savara's valuation include:
Price Book 2.9873 | Enterprise Value 402.8 M | Enterprise Value Ebitda (4.76) | Price Sales 131.1 K | Enterprise Value Revenue 11.9082 |
Undervalued
Today
Please note that Savara's price fluctuation is relatively risky at this time. Calculation of the real value of Savara Inc is based on 3 months time horizon. Increasing Savara's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Savara is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Savara Stock. However, Savara'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 3.47 | Real 4.48 | Target 5.5 | Hype 3.37 | Naive 3.48 |
The real value of Savara Stock, also known as its intrinsic value, is the underlying worth of Savara Inc Company, which is reflected in its stock price. It is based on Savara's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Savara'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, or news.
Estimating the potential upside or downside of Savara Inc helps investors to forecast how Savara 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 Savara more accurately as focusing exclusively on Savara'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 Savara's intrinsic value based on its ongoing forecasts of Savara's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Savara's closest peers. If more than one evaluation category is relevant for Savara we suggest using both methods to arrive at a better estimate.
Savara Cash |
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Savara Valuation Trend
Comparing Savara's enterprise value against its market capitalization is a good way to estimate the value of Savara Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Savara Total Value Analysis
Savara Inc is at this time projected to have valuation of 402.79 M with market capitalization of 595.52 M, debt of 26.49 M, and cash on hands of 142.62 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 Savara fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
402.79 M | 595.52 M | 26.49 M | 142.62 M |
Savara Asset Utilization
One of the ways to look at asset utilization of Savara is to check how much profit was generated for every dollar of assets it reports. Savara Inc has a negative utilization of assets of -0.26 %, losing $0.002639 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Savara Inc shows how discouraging it operates for each dollar spent on its assets.Savara Ownership Allocation
Savara Inc shows a total of 171.62 Million outstanding shares. The majority of Savara Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Savara to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Savara Inc. Please pay attention to any change in the institutional holdings of Savara Inc as this could imply that something significant has changed or is about to change at the company. Also note that roughly two million ninety-three thousand seven hundred fifty-two invesors are currently shorting Savara expressing very little confidence in its future performance.Savara Profitability Analysis
Net Loss for the year was (54.7 M) with loss before overhead, payroll, taxes, and interest of (28.99 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Savara's 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 Savara and how it compares across the competition.
About Savara Valuation
The stock valuation mechanism determines Savara's current worth on a weekly basis. Our valuation model uses a comparative analysis of Savara. We calculate exposure to Savara's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Savara's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -44.3 M | -42 M | |
| Pretax Profit Margin | (222.01) | (233.11) | |
| Operating Profit Margin | (220.60) | (231.63) | |
| Net Loss | (228.64) | (240.08) | |
| Gross Profit Margin | 0.78 | 0.82 |
Savara 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 | 165.2 M |
Savara Current Valuation Indicators
Valuation refers to the process of determining the present value of Savara Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Savara we look at many different elements of the entity such as Savara'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 Savara, 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 Savara'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 Savara's worth.Complementary Tools for Savara Stock analysis
When running Savara's price analysis, check to measure Savara'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 Savara is operating at the current time. Most of Savara's value examination focuses on studying past and present price action to predict the probability of Savara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savara's price. Additionally, you may evaluate how the addition of Savara to your portfolios can decrease your overall portfolio volatility.
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