Exscientia Ltd Adr Stock Fundamentals
| EXAI Stock | USD 4.94 0.27 5.78% |
Exscientia Ltd ADR fundamentals help investors to digest information that contributes to Exscientia's financial success or failures. It also enables traders to predict the movement of Exscientia Stock. The fundamental analysis module provides a way to measure Exscientia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Exscientia stock.
As of now, Exscientia's Interest Expense is increasing as compared to previous years. The Exscientia's current Total Other Income Expense Net is estimated to increase to about 18.3 M, while Tax Provision is forecasted to increase to (22.4 M). Exscientia | Select Account or Indicator |
Exscientia Ltd ADR Company Current Valuation Analysis
Exscientia's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Exscientia Current Valuation | 310.43 M |
Most of Exscientia's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Exscientia Ltd ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Exscientia Current Valuation Historical Pattern
Today, most investors in Exscientia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Exscientia's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Exscientia current valuation as a starting point in their analysis.
Exscientia Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Exscientia Ltd ADR has a Current Valuation of 310.43 M. This is 97.84% lower than that of the Biotechnology sector and 93.32% lower than that of the Health Care industry. The current valuation for all United States stocks is 98.13% higher than that of the company.
Exscientia ADR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exscientia's current stock value. Our valuation model uses many indicators to compare Exscientia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exscientia competition to find correlations between indicators driving Exscientia's intrinsic value. More Info.Exscientia Ltd ADR is rated # 2 in return on equity category among related companies. It is rated # 2 in return on asset category among related companies . As of now, Exscientia's Return On Equity is decreasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Exscientia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exscientia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Exscientia's earnings, one of the primary drivers of an investment's value.Exscientia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exscientia's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Exscientia could also be used in its relative valuation, which is a method of valuing Exscientia by comparing valuation metrics of similar companies.Exscientia is currently under evaluation in current valuation category among related companies.
Exscientia ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Exscientia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Exscientia's managers, analysts, and investors.Environmental | Governance | Social |
Exscientia Fundamentals
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.19 | ||||
| Operating Margin | (17.90) % | ||||
| Current Valuation | 310.43 M | ||||
| Shares Outstanding | 126.38 M | ||||
| Shares Owned By Insiders | 26.47 % | ||||
| Shares Owned By Institutions | 26.58 % | ||||
| Number Of Shares Shorted | 4.35 M | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 29.24 X | ||||
| Revenue | 24.96 M | ||||
| Gross Profit | 10.25 M | ||||
| EBITDA | (204.14 M) | ||||
| Net Income | (181.44 M) | ||||
| Cash And Equivalents | 601.89 M | ||||
| Cash Per Share | 4.91 X | ||||
| Total Debt | 24.12 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.08 X | ||||
| Book Value Per Share | 2.83 X | ||||
| Cash Flow From Operations | (146.19 M) | ||||
| Short Ratio | 8.13 X | ||||
| Earnings Per Share | (1.33) X | ||||
| Price To Earnings To Growth | 0.10 X | ||||
| Target Price | 8.33 | ||||
| Number Of Employees | 483 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 624.29 M | ||||
| Total Asset | 651.07 M | ||||
| Retained Earnings | (71.72 M) | ||||
| Working Capital | 339.87 M | ||||
| Net Asset | 651.07 M |
About Exscientia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exscientia Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exscientia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exscientia Ltd ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 34.4 M | 33.1 M | |
| Total Revenue | 25 M | 24.3 M | |
| Cost Of Revenue | 53.4 M | 30.3 M | |
| Stock Based Compensation To Revenue | 0.98 | 1.02 | |
| Sales General And Administrative To Revenue | 1.82 | 1.91 | |
| Research And Ddevelopement To Revenue | 5.67 | 5.96 | |
| Capex To Revenue | (1.33) | (1.26) | |
| Revenue Per Share | 0.20 | 0.14 | |
| Ebit Per Revenue | (8.96) | (8.51) |
Currently Active Assets on Macroaxis
When determining whether Exscientia ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exscientia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exscientia Ltd Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exscientia Ltd Adr Stock:Check out Exscientia Piotroski F Score and Exscientia Altman Z Score analysis. Note that the Exscientia ADR information on this page should be used as a complementary analysis to other Exscientia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Exscientia Stock analysis
When running Exscientia's price analysis, check to measure Exscientia'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 Exscientia is operating at the current time. Most of Exscientia's value examination focuses on studying past and present price action to predict the probability of Exscientia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exscientia's price. Additionally, you may evaluate how the addition of Exscientia to your portfolios can decrease your overall portfolio volatility.
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Is Exscientia's industry 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 Exscientia. If investors know Exscientia 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 Exscientia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.33) | Revenue Per Share 0.162 | Quarterly Revenue Growth (0.64) | Return On Assets (0.19) | Return On Equity (0.35) |
The market value of Exscientia ADR is measured differently than its book value, which is the value of Exscientia that is recorded on the company's balance sheet. Investors also form their own opinion of Exscientia's value that differs from its market value or its book value, called intrinsic value, which is Exscientia'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 Exscientia's market value can be influenced by many factors that don't directly affect Exscientia'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 Exscientia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exscientia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exscientia'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.