Biosyent Stock Current Valuation
| RX Stock | CAD 11.70 0.07 0.60% |
Valuation analysis of Biosyent helps investors to measure Biosyent's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to 11.61 in 2024. Enterprise Value Multiple is likely to climb to 11.61 in 2024. Fundamental drivers impacting Biosyent's valuation include:
Price Book 3.6105 | Enterprise Value 119.1 M | Enterprise Value Ebitda 11.9783 | Price Sales 3.9935 | Forward PE 14.5349 |
Overvalued
Today
Please note that Biosyent's price fluctuation is somewhat reliable at this time. Calculation of the real value of Biosyent is based on 3 months time horizon. Increasing Biosyent'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 Biosyent stock is determined by what a typical buyer is willing to pay for full or partial control of Biosyent. Since Biosyent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Biosyent Stock. However, Biosyent'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 11.7 | Real 9.57 | Hype 11.63 | Naive 11.85 |
The intrinsic value of Biosyent'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 Biosyent'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 Biosyent helps investors to forecast how Biosyent 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 Biosyent more accurately as focusing exclusively on Biosyent's fundamentals will not take into account other important factors: Biosyent Company Current Valuation Analysis
Biosyent'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 Biosyent Current Valuation | 119.09 M |
Most of Biosyent'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, Biosyent is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Biosyent Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Biosyent is extremely important. It helps to project a fair market value of Biosyent Stock properly, considering its historical fundamentals such as Current Valuation. Since Biosyent's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Biosyent's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Biosyent's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
In accordance with the recently published financial statements, Biosyent has a Current Valuation of 119.09 M. This is 99.17% lower than that of the Pharmaceuticals sector and 98.4% lower than that of the Health Care industry. The current valuation for all Canada stocks is 99.28% higher than that of the company.
Biosyent Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Biosyent'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 Biosyent could also be used in its relative valuation, which is a method of valuing Biosyent by comparing valuation metrics of similar companies.Biosyent is currently under evaluation in current valuation category among its peers.
Biosyent Current Valuation Drivers
We derive many important indicators used in calculating different scores of Biosyent from analyzing Biosyent's financial statements. These drivers represent accounts that assess Biosyent's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Biosyent's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 85.1M | 102.8M | 104.8M | 107.0M | 96.3M | 101.1M | |
| Enterprise Value | 73.5M | 84.2M | 88.3M | 100.2M | 90.2M | 94.7M |
Biosyent Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 119.09 M | ||||
| Shares Outstanding | 11.59 M | ||||
| Shares Owned By Insiders | 33.63 % | ||||
| Shares Owned By Institutions | 1.41 % | ||||
| Number Of Shares Shorted | 357 | ||||
| Price To Earning | 16.61 X | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 3.99 X | ||||
| Revenue | 31.59 M | ||||
| Gross Profit | 22.86 M | ||||
| EBITDA | 7.99 M | ||||
| Net Income | 6.46 M | ||||
| Cash And Equivalents | 22.46 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 1.22 M | ||||
| Current Ratio | 10.10 X | ||||
| Book Value Per Share | 2.96 X | ||||
| Cash Flow From Operations | 5.83 M | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Target Price | 11.75 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 135.07 M | ||||
| Total Asset | 41.53 M | ||||
| Retained Earnings | 27.53 M | ||||
| Working Capital | 30.34 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 41.53 M |
About Biosyent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Biosyent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Biosyent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Biosyent 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.
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Additional Tools for Biosyent Stock Analysis
When running Biosyent's price analysis, check to measure Biosyent'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 Biosyent is operating at the current time. Most of Biosyent's value examination focuses on studying past and present price action to predict the probability of Biosyent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biosyent's price. Additionally, you may evaluate how the addition of Biosyent to your portfolios can decrease your overall portfolio volatility.