Fractyl Health Valuation
| GUTS Stock | 4.47 0.03 0.68% |
At this time, the firm appears to be fairly valued. Fractyl Health Common shows a prevailing Real Value of USD4.35 per share. The current price of the firm is USD4.47. Our model computes the value of Fractyl Health Common from reviewing the firm fundamentals such as Retained Earnings of (346.62 M), total debt of 401.27 M, and Cash Flow From Operations of (42.82 M) as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fractyl Health's price fluctuation is unstable at this time. Calculation of the real value of Fractyl Health Common is based on 3 months time horizon. Increasing Fractyl Health'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 Fractyl stock is determined by what a typical buyer is willing to pay for full or partial control of Fractyl Health Common. Since Fractyl Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fractyl Stock. However, Fractyl Health'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 4.47 | Real 4.35 | Hype 4.33 |
The intrinsic value of Fractyl Health'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 Fractyl Health'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 Fractyl Health Common helps investors to forecast how Fractyl 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 Fractyl Health more accurately as focusing exclusively on Fractyl Health's fundamentals will not take into account other important factors: Fractyl Health Cash |
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Fractyl Health Total Value Analysis
Fractyl Health Common is currently anticipated to have valuation of 0 with market capitalization of 0, debt of 401.27 M, and cash on hands of . 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 Fractyl Health fundamentals before making equity appraisal based on enterprise value of the companyFractyl Health Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Fractyl implies not a very effective usage of assets in July.Fractyl Health Profitability Analysis
The company reported the previous year's revenue of 120 K. Net Loss for the year was (77.09 M) with profit before overhead, payroll, taxes, and interest of 0.About Fractyl Health Valuation
The stock valuation mechanism determines Fractyl Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fractyl Health Common based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fractyl Health. We calculate exposure to Fractyl Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fractyl Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49.5 K | 51.9 K |
Fractyl Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fractyl Health 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 | 47.6 M |
Additional Tools for Fractyl Stock Analysis
When running Fractyl Health's price analysis, check to measure Fractyl Health'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 Fractyl Health is operating at the current time. Most of Fractyl Health's value examination focuses on studying past and present price action to predict the probability of Fractyl Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fractyl Health's price. Additionally, you may evaluate how the addition of Fractyl Health to your portfolios can decrease your overall portfolio volatility.