Puretech Health Plc Stock Current Valuation
| 0VQ Stock | EUR 1.74 0.04 2.35% |
Valuation analysis of PURETECH HEALTH PLC helps investors to measure PURETECH HEALTH's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that PURETECH HEALTH's price fluctuation is very risky at this time. Calculation of the real value of PURETECH HEALTH PLC is based on 3 months time horizon. Increasing PURETECH 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 PURETECH stock is determined by what a typical buyer is willing to pay for full or partial control of PURETECH HEALTH PLC. Since PURETECH HEALTH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PURETECH Stock. However, PURETECH 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 1.74 | Real 1.53 | Hype 1.74 | Naive 1.75 |
The real value of PURETECH Stock, also known as its intrinsic value, is the underlying worth of PURETECH HEALTH PLC Company, which is reflected in its stock price. It is based on PURETECH HEALTH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PURETECH 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, or news.
Estimating the potential upside or downside of PURETECH HEALTH PLC helps investors to forecast how PURETECH 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 PURETECH HEALTH more accurately as focusing exclusively on PURETECH HEALTH's fundamentals will not take into account other important factors: PURETECH HEALTH PLC Company Current Valuation Analysis
PURETECH HEALTH'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.
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, PURETECH HEALTH PLC has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
PURETECH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PURETECH HEALTH'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 PURETECH HEALTH could also be used in its relative valuation, which is a method of valuing PURETECH HEALTH by comparing valuation metrics of similar companies.PURETECH HEALTH is currently under evaluation in current valuation category among its peers.
PURETECH Fundamentals
| Return On Equity | -0.0152 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | (9.87) % | |||
| Shares Owned By Insiders | 15.48 % | |||
| Shares Owned By Institutions | 72.20 % | |||
| Price To Earning | 240.00 X | |||
| Revenue | 18.58 M | |||
| Gross Profit | 17.39 M | |||
| EBITDA | (179.03 M) | |||
| Net Income | (193.37 M) | |||
| Cash And Equivalents | 441.89 M | |||
| Cash Per Share | 1.54 X | |||
| Total Debt | 77.59 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 2.11 X | |||
| Book Value Per Share | 2.03 X | |||
| Cash Flow From Operations | (141.1 M) | |||
| Earnings Per Share | (0.20) X | |||
| Number Of Employees | 95 | |||
| Beta | 0.9 |
About PURETECH HEALTH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PURETECH HEALTH PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PURETECH HEALTH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PURETECH HEALTH PLC 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 Information and Resources on Investing in PURETECH Stock
When determining whether PURETECH HEALTH PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PURETECH HEALTH'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 Puretech Health Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Puretech Health Plc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PURETECH HEALTH PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.