Tempus AI Valuation
| TEM Stock | 59.05 1.34 2.22% |
At this time, the company appears to be fairly valued. Tempus AI Class has a current Real Value of USD58.88 per share. The regular price of the company is USD59.05. Our model measures the value of Tempus AI Class from inspecting the company fundamentals such as Shares Outstanding of 172.86 M, operating margin of (0.18) %, and Return On Equity of -0.73 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tempus AI's valuation include:
Fairly Valued
Today
Please note that Tempus AI's price fluctuation is very steady at this time. Calculation of the real value of Tempus AI Class is based on 3 months time horizon. Increasing Tempus AI'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 Tempus stock is determined by what a typical buyer is willing to pay for full or partial control of Tempus AI Class. Since Tempus AI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tempus Stock. However, Tempus AI'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 59.05 | Real 58.88 | Target 88.92 | Hype 59.05 | Naive 55.58 |
The intrinsic value of Tempus AI'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 Tempus AI'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 Tempus AI Class helps investors to forecast how Tempus 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 Tempus AI more accurately as focusing exclusively on Tempus AI'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 Tempus AI's intrinsic value based on its ongoing forecasts of Tempus AI's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tempus AI's closest peers.
Tempus AI Cash |
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Tempus AI Total Value Analysis
Tempus AI Class is at this time forecasted to have company total value of 11.08 B with market capitalization of 10.51 B, debt of 468.09 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tempus AI fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.08 B | 10.51 B | 468.09 M |
Tempus AI Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.29. Tempus AI Class had not issued any dividends in recent years. Tempus AI Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Tempus AI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tempus AI has an asset utilization ratio of 74.87 percent. This suggests that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that Tempus AI Class is more efficient with each dollar of assets it utilizes for everyday operations.Tempus AI Ownership Allocation
Tempus AI Class shows a total of 172.86 Million outstanding shares. Over half of Tempus AI's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Tempus AI Profitability Analysis
The company reported the last year's revenue of 693.4 M. Reported Net Loss for the year was (705.81 M) with profit before taxes, overhead, and interest of 682.25 M.About Tempus AI Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tempus AI Class. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tempus AI Class based exclusively on its fundamental and basic technical indicators. By analyzing Tempus AI's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tempus AI's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tempus AI. We calculate exposure to Tempus AI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tempus AI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 438.3 M | 460.2 M | |
| Pretax Profit Margin | (0.92) | (0.96) | |
| Operating Profit Margin | (0.90) | (0.94) | |
| Net Loss | (0.92) | (0.96) | |
| Gross Profit Margin | 0.49 | 0.30 |
Tempus AI Current Valuation Indicators
Tempus AI'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 Tempus AI'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 Tempus AI, 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 Tempus AI'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 Tempus AI's worth.When determining whether Tempus AI Class is a strong investment it is important to analyze Tempus AI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tempus AI's future performance. For an informed investment choice regarding Tempus Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tempus AI Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Life Sciences Tools & Services 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 Tempus AI. If investors know Tempus 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 Tempus AI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.847 | Return On Assets | Return On Equity |
The market value of Tempus AI Class is measured differently than its book value, which is the value of Tempus that is recorded on the company's balance sheet. Investors also form their own opinion of Tempus AI's value that differs from its market value or its book value, called intrinsic value, which is Tempus AI'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 Tempus AI's market value can be influenced by many factors that don't directly affect Tempus AI'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 Tempus AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tempus AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tempus AI'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.