Akebia Ther Stock Current Valuation
| AKBA Stock | USD 2.13 0.09 4.41% |
Valuation analysis of Akebia Ther helps investors to measure Akebia Ther's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 394 M, whereas Enterprise Value Over EBITDA is projected to grow to (24.40). Fundamental drivers impacting Akebia Ther's valuation include:
Undervalued
Today
Please note that Akebia Ther's price fluctuation is very risky at this time. Calculation of the real value of Akebia Ther is based on 3 months time horizon. Increasing Akebia Ther's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Akebia Ther is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akebia Stock. However, Akebia Ther'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 2.13 | Real 3.0 | Target 5.5 | Hype 2.36 | Naive 2.31 |
The real value of Akebia Stock, also known as its intrinsic value, is the underlying worth of Akebia Ther Company, which is reflected in its stock price. It is based on Akebia Ther's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Akebia Ther'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 Akebia Ther helps investors to forecast how Akebia 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 Akebia Ther more accurately as focusing exclusively on Akebia Ther's fundamentals will not take into account other important factors: Akebia Ther Company Current Valuation Analysis
Akebia Ther'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 Akebia Ther Current Valuation | 549.58 M |
Most of Akebia Ther'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, Akebia Ther is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Akebia Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Akebia Ther is extremely important. It helps to project a fair market value of Akebia Stock properly, considering its historical fundamentals such as Current Valuation. Since Akebia Ther'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 Akebia Ther'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 Akebia Ther's interrelated accounts and indicators.
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Akebia Current Valuation Historical Pattern
Today, most investors in Akebia Ther Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Akebia Ther'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 Akebia Ther current valuation as a starting point in their analysis.
Akebia Ther 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.
| Competition |
In accordance with the recently published financial statements, Akebia Ther has a Current Valuation of 549.58 M. This is 96.17% lower than that of the Biotechnology sector and 88.17% lower than that of the Health Care industry. The current valuation for all United States stocks is 96.69% higher than that of the company.
Akebia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Akebia Ther'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 Akebia Ther could also be used in its relative valuation, which is a method of valuing Akebia Ther by comparing valuation metrics of similar companies.Akebia Ther is currently under evaluation in current valuation category among its peers.
Akebia Ther Current Valuation Drivers
We derive many important indicators used in calculating different scores of Akebia Ther from analyzing Akebia Ther's financial statements. These drivers represent accounts that assess Akebia Ther's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Akebia Ther's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 387.7M | 375.0M | 105.5M | 232.5M | 400.8M | 443.5M | |
| Enterprise Value | 285.3M | 361.3M | 114.8M | 293.7M | 352.5M | 394.0M |
Akebia Ther 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, Akebia Ther's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Akebia Ther's managers, analysts, and investors.Environmental | Governance | Social |
Akebia Fundamentals
| Return On Equity | -5.53 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 549.58 M | ||||
| Shares Outstanding | 261.23 M | ||||
| Shares Owned By Insiders | 4.44 % | ||||
| Shares Owned By Institutions | 28.90 % | ||||
| Number Of Shares Shorted | 14.98 M | ||||
| Price To Earning | (4.84) X | ||||
| Price To Book | 4.12 X | ||||
| Price To Sales | 3.47 X | ||||
| Revenue | 160.18 M | ||||
| Gross Profit | 134.03 M | ||||
| EBITDA | (13.72 M) | ||||
| Net Income | (69.41 M) | ||||
| Cash And Equivalents | 143.89 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 3.55 M | ||||
| Debt To Equity | 2.15 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | (0.22) X | ||||
| Cash Flow From Operations | (40.66 M) | ||||
| Short Ratio | 7.64 X | ||||
| Earnings Per Share | (0.33) X | ||||
| Target Price | 7.83 | ||||
| Number Of Employees | 181 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 556.42 M | ||||
| Total Asset | 220.67 M | ||||
| Retained Earnings | (1.68 B) | ||||
| Working Capital | 32.92 M | ||||
| Current Asset | 141.02 M | ||||
| Current Liabilities | 11.87 M | ||||
| Net Asset | 220.67 M |
About Akebia Ther Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Akebia Ther's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akebia Ther using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akebia Ther 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Akebia Ther offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Akebia Ther'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 Akebia Ther Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Akebia Ther Stock:Check out Akebia Ther Piotroski F Score and Akebia Ther Altman Z Score analysis. For information on how to trade Akebia Stock refer to our How to Trade Akebia Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Biotechnology space 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 Akebia Ther. If investors know Akebia 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 Akebia Ther listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets | Return On Equity |
The market value of Akebia Ther is measured differently than its book value, which is the value of Akebia that is recorded on the company's balance sheet. Investors also form their own opinion of Akebia Ther's value that differs from its market value or its book value, called intrinsic value, which is Akebia Ther'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 Akebia Ther's market value can be influenced by many factors that don't directly affect Akebia Ther'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 Akebia Ther's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akebia Ther is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akebia Ther'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.