Anaptysbio Stock Fundamentals
| ANAB Stock | USD 18.65 0.46 2.53% |
AnaptysBio fundamentals help investors to digest information that contributes to AnaptysBio's financial success or failures. It also enables traders to predict the movement of AnaptysBio Stock. The fundamental analysis module provides a way to measure AnaptysBio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AnaptysBio stock.
At present, AnaptysBio's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 44.5 M, whereas Depreciation And Amortization is forecasted to decline to about 2.1 M.
AnaptysBio | Select Account or Indicator |
AnaptysBio Company Current Valuation Analysis
AnaptysBio'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 AnaptysBio Current Valuation | 211.8 M |
Most of AnaptysBio'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, AnaptysBio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, AnaptysBio has a Current Valuation of 211.8 M. This is 98.53% lower than that of the Biotechnology sector and 95.44% lower than that of the Health Care industry. The current valuation for all United States stocks is 98.73% higher than that of the company.
AnaptysBio Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AnaptysBio's current stock value. Our valuation model uses many indicators to compare AnaptysBio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AnaptysBio competition to find correlations between indicators driving AnaptysBio's intrinsic value. More Info.AnaptysBio is rated fifth in return on equity category among its peers. It is rated second in return on asset category among its peers . At present, AnaptysBio's Return On Equity is projected to increase significantly based on the last few years of reporting. 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 AnaptysBio's earnings, one of the primary drivers of an investment's value.AnaptysBio Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AnaptysBio'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 AnaptysBio could also be used in its relative valuation, which is a method of valuing AnaptysBio by comparing valuation metrics of similar companies.AnaptysBio is currently under evaluation in current valuation category among its peers.
AnaptysBio 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, AnaptysBio's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AnaptysBio's managers, analysts, and investors.Environmental | Governance | Social |
AnaptysBio Fundamentals
| Return On Equity | -1.83 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (1.59) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 211.8 M | ||||
| Shares Outstanding | 30.67 M | ||||
| Shares Owned By Insiders | 4.40 % | ||||
| Shares Owned By Institutions | 95.60 % | ||||
| Number Of Shares Shorted | 9.31 M | ||||
| Price To Earning | 81.21 X | ||||
| Price To Book | 8.20 X | ||||
| Price To Sales | 6.37 X | ||||
| Revenue | 91.28 M | ||||
| Gross Profit | (72.56 M) | ||||
| EBITDA | (92.74 M) | ||||
| Net Income | (145.23 M) | ||||
| Cash And Equivalents | 442.15 M | ||||
| Cash Per Share | 15.66 X | ||||
| Total Debt | 16.04 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 22.79 X | ||||
| Book Value Per Share | 2.33 X | ||||
| Cash Flow From Operations | (135.34 M) | ||||
| Short Ratio | 12.83 X | ||||
| Earnings Per Share | (5.12) X | ||||
| Target Price | 37.64 | ||||
| Number Of Employees | 136 | ||||
| Beta | 0.025 | ||||
| Market Capitalization | 581.14 M | ||||
| Total Asset | 483.83 M | ||||
| Retained Earnings | (759.33 M) | ||||
| Working Capital | 386.45 M | ||||
| Current Asset | 297.84 M | ||||
| Current Liabilities | 16.6 M | ||||
| Net Asset | 483.83 M |
About AnaptysBio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AnaptysBio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AnaptysBio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AnaptysBio 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 11.7 M | 6.5 M | |
| Total Revenue | 91.3 M | 95.8 M | |
| Cost Of Revenue | 2.7 M | 2.6 M | |
| Stock Based Compensation To Revenue | 0.37 | 0.63 | |
| Sales General And Administrative To Revenue | 0.46 | 0.44 | |
| Research And Ddevelopement To Revenue | 1.79 | 3.43 | |
| Revenue Per Share | 3.22 | 3.06 | |
| Ebit Per Revenue | (1.26) | (1.32) |
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Check out AnaptysBio Piotroski F Score and AnaptysBio Altman Z Score analysis. For information on how to trade AnaptysBio Stock refer to our How to Trade AnaptysBio Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 AnaptysBio. If investors know AnaptysBio 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 AnaptysBio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.12) | Revenue Per Share | Quarterly Revenue Growth 3.788 | Return On Assets | Return On Equity |
The market value of AnaptysBio is measured differently than its book value, which is the value of AnaptysBio that is recorded on the company's balance sheet. Investors also form their own opinion of AnaptysBio's value that differs from its market value or its book value, called intrinsic value, which is AnaptysBio'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 AnaptysBio's market value can be influenced by many factors that don't directly affect AnaptysBio'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 AnaptysBio's value and its price as these two are different measures arrived at by different means. Investors typically determine if AnaptysBio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AnaptysBio'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.