Applied Molecular TransportInc Valuation
| AMTIDelisted Stock | USD 0.26 0.00 0.00% |
Applied Molecular seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Applied Molecular from analyzing the firm fundamentals such as Return On Equity of -1.58, shares owned by insiders of 21.35 %, and Current Valuation of (5.88 M) as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Applied Molecular's price fluctuation is very steady at this time. Calculation of the real value of Applied Molecular is based on 3 months time horizon. Increasing Applied Molecular's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Applied Molecular TransportInc is useful when determining the fair value of the Applied stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Applied Molecular. Since Applied Molecular is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Applied Stock. However, Applied Molecular'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 0.26 | Real 0.21 | Hype 0.26 | Naive 0.31 |
The real value of Applied Stock, also known as its intrinsic value, is the underlying worth of Applied Molecular Company, which is reflected in its stock price. It is based on Applied Molecular's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Applied Molecular'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 Applied Molecular'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 Applied Molecular TransportInc helps investors to forecast how Applied 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 Applied Molecular more accurately as focusing exclusively on Applied Molecular's fundamentals will not take into account other important factors: Applied Molecular Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Applied Molecular's current stock value. Our valuation model uses many indicators to compare Applied Molecular value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Applied Molecular competition to find correlations between indicators driving Applied Molecular's intrinsic value. More Info.Applied Molecular TransportInc is rated below average in price to book category among related companies. It is rated second in beta category among related companies totaling about 3.25 of Beta per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Applied Molecular by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Applied Molecular'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 Applied Molecular's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Applied Molecular'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 Applied Molecular and how it compares across the competition.
About Applied Molecular Valuation
The delisted stock valuation mechanism determines the current worth of Applied Molecular TransportInc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Applied Molecular TransportInc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Applied Molecular based exclusively on its fundamental and basic technical indicators. By analyzing Applied Molecular's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Applied Molecular's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Applied Molecular. We calculate exposure to Applied Molecular's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Applied Molecular's related companies.Applied Molecular Transport Inc., a clinical-stage biopharmaceutical company, engages in the design and development of a pipeline of oral and respiratory biologic product candidates to treat autoimmune, inflammatory, metabolic, and other diseases. Applied Molecular Transport Inc. was founded in 2010 and is headquartered in South San Francisco, California. Applied Molecular operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 125 people.
8 Steps to conduct Applied Molecular's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Applied Molecular's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Applied Molecular's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Applied Molecular's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Applied Molecular's revenue streams: Identify Applied Molecular's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Applied Molecular's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Applied Molecular's growth potential: Evaluate Applied Molecular's management, business model, and growth potential.
- Determine Applied Molecular's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Applied Molecular's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Applied Molecular 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. Note, investing in growth stocks can be very risky. If the company such as Applied Molecular 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 | 38.8 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Applied Stock
If you are still planning to invest in Applied Molecular 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 Applied Molecular's history and understand the potential risks before investing.
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