SpringWorks Therapeutics Valuation

SWTXDelisted Stock  USD 46.99  0.00  0.00%   
At this time, the company appears to be overvalued. SpringWorks Therapeutics has a current Real Value of $37.27 per share. The regular price of the company is $46.99. Our model measures the value of SpringWorks Therapeutics from inspecting the company fundamentals such as Return On Equity of -0.52, operating margin of (1.64) %, and Shares Outstanding of 75.35 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
46.99
Please note that SpringWorks Therapeutics' price fluctuation is very steady at this time. Calculation of the real value of SpringWorks Therapeutics is based on 3 months time horizon. Increasing SpringWorks Therapeutics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SpringWorks Therapeutics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SpringWorks Stock. However, SpringWorks Therapeutics' 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  46.99 Real  37.27 Hype  46.99 Naive  44.38
The intrinsic value of SpringWorks Therapeutics' 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 SpringWorks Therapeutics' 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.
37.27
Real Value
51.69
Upside
Estimating the potential upside or downside of SpringWorks Therapeutics helps investors to forecast how SpringWorks 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 SpringWorks Therapeutics more accurately as focusing exclusively on SpringWorks Therapeutics' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.0544.5652.07
Details
Hype
Prediction
LowEstimatedHigh
46.9946.9946.99
Details
Naive
Forecast
LowNext ValueHigh
44.3844.3844.38
Details

SpringWorks Therapeutics Total Value Analysis

SpringWorks Therapeutics is at this time anticipated to have valuation of 3.26 B with market capitalization of 3.54 B, debt of 7.91 M, and cash on hands of 334.54 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 SpringWorks Therapeutics fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.26 B
3.54 B
7.91 M
334.54 M

SpringWorks Therapeutics Investor Information

About 87.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.41. SpringWorks Therapeutics had not issued any dividends in recent years. Based on the key indicators related to SpringWorks Therapeutics' liquidity, profitability, solvency, and operating efficiency, SpringWorks Therapeutics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

SpringWorks Therapeutics Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SpringWorks Therapeutics has an asset utilization ratio of 32.62 percent. This suggests that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that SpringWorks Therapeutics is more efficient with each dollar of assets it utilizes for everyday operations.

SpringWorks Therapeutics Ownership Allocation

SpringWorks Therapeutics shows a total of 75.35 Million outstanding shares. The majority of SpringWorks Therapeutics outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SpringWorks Therapeutics to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SpringWorks Therapeutics. Please pay attention to any change in the institutional holdings of SpringWorks Therapeutics 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.

SpringWorks Therapeutics Profitability Analysis

The company reported the previous year's revenue of 191.59 M. Net Loss for the year was (258.13 M) with profit before overhead, payroll, taxes, and interest of 204.8 M.

About SpringWorks Therapeutics Valuation

Our relative valuation model uses a comparative analysis of SpringWorks Therapeutics. We calculate exposure to SpringWorks Therapeutics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SpringWorks Therapeutics's related companies.
SpringWorks Therapeutics, Inc. acquires, develops, and commercializes medicines for underserved patient populations suffering from rare diseases and cancer. SpringWorks Therapeutics, Inc. was founded in 2017 and is headquartered in Stamford, Connecticut. Springworks Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 207 people.

SpringWorks Therapeutics 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 Outstanding74.1 M
Forward Price Earnings322.5806
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in SpringWorks Stock

If you are still planning to invest in SpringWorks Therapeutics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SpringWorks Therapeutics' history and understand the potential risks before investing.
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