Benitec Biopharma Ltd Stock EBITDA
| BNTC Stock | USD 10.09 0.36 3.70% |
Benitec Biopharma Ltd fundamentals help investors to digest information that contributes to Benitec Biopharma's financial success or failures. It also enables traders to predict the movement of Benitec Stock. The fundamental analysis module provides a way to measure Benitec Biopharma'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 Benitec Biopharma stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -22.5 M | -21.4 M |
Benitec | EBITDA |
Benitec Biopharma Ltd Company EBITDA Analysis
Benitec Biopharma's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Benitec Biopharma EBITDA | (22.49 M) |
Most of Benitec Biopharma's fundamental indicators, such as EBITDA, 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, Benitec Biopharma Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Benitec EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Benitec Biopharma is extremely important. It helps to project a fair market value of Benitec Stock properly, considering its historical fundamentals such as EBITDA. Since Benitec Biopharma'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 Benitec Biopharma'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 Benitec Biopharma's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Benitec Ebitda
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According to the company disclosure, Benitec Biopharma Ltd reported earnings before interest,tax, depreciation and amortization of (22.49 Million). This is 102.56% lower than that of the Biotechnology sector and 122.46% lower than that of the Health Care industry. The ebitda for all United States stocks is 100.58% higher than that of the company.
Benitec EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Benitec Biopharma's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Benitec Biopharma could also be used in its relative valuation, which is a method of valuing Benitec Biopharma by comparing valuation metrics of similar companies.Benitec Biopharma is currently under evaluation in ebitda category among its peers.
Benitec Biopharma Current Valuation Drivers
We derive many important indicators used in calculating different scores of Benitec Biopharma from analyzing Benitec Biopharma's financial statements. These drivers represent accounts that assess Benitec Biopharma's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Benitec Biopharma's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.1M | 18.3M | 9.5M | 5.6M | 29.5M | 33.0M | |
| Enterprise Value | (1.3M) | (1.3M) | 6.2M | 3.7M | (21.1M) | (20.0M) |
Benitec Biopharma 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, Benitec Biopharma's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Benitec Biopharma's managers, analysts, and investors.Environmental | Governance | Social |
Benitec Biopharma Institutional Holders
Institutional Holdings refers to the ownership stake in Benitec Biopharma that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Benitec Biopharma's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Benitec Biopharma's value.| Shares | Lion Point Capital, Lp | 2024-09-30 | 39 K | Longwood Capital Partners Llc | 2024-09-30 | 29.8 K | Blackrock Inc | 2024-06-30 | 28 K | Northern Trust Corp | 2024-09-30 | 24.8 K | Ameriprise Financial Inc | 2024-09-30 | 14.9 K | Citadel Advisors Llc | 2024-09-30 | 14.2 K | Gamma Investing Llc | 2024-09-30 | 6.5 K | Ubs Group Ag | 2024-09-30 | 1.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.3 K | Suvretta Capital Management, Llc | 2024-09-30 | 8.8 M | Hhg Plc | 2024-09-30 | 876.5 K |
Benitec Fundamentals
| Return On Equity | -0.92 | ||||
| Return On Asset | -0.5 | ||||
| Current Valuation | 166.62 M | ||||
| Shares Outstanding | 19.82 M | ||||
| Shares Owned By Insiders | 4.38 % | ||||
| Shares Owned By Institutions | 46.12 % | ||||
| Number Of Shares Shorted | 33.11 K | ||||
| Price To Earning | (5.10) X | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 2,770 X | ||||
| Revenue | 216 K | ||||
| Gross Profit | 75 K | ||||
| EBITDA | (22.49 M) | ||||
| Net Income | (21.75 M) | ||||
| Cash And Equivalents | 4.06 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 284 K | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 4.68 X | ||||
| Cash Flow From Operations | (19.4 M) | ||||
| Short Ratio | 1.35 X | ||||
| Earnings Per Share | (5.51) X | ||||
| Target Price | 24.0 | ||||
| Number Of Employees | 16 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 215.39 M | ||||
| Total Asset | 52.21 M | ||||
| Retained Earnings | (190.26 M) | ||||
| Working Capital | 46.75 M | ||||
| Current Asset | 19.38 M | ||||
| Current Liabilities | 1.03 M | ||||
| Net Asset | 52.21 M |
About Benitec Biopharma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Benitec Biopharma Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Benitec Biopharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Benitec Biopharma Ltd 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 Benitec Biopharma offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Benitec Biopharma'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 Benitec Biopharma Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Benitec Biopharma Ltd Stock:Check out Benitec Biopharma Piotroski F Score and Benitec Biopharma Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 Benitec Biopharma. If investors know Benitec 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 Benitec Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.51) | Revenue Per Share 0.003 | Quarterly Revenue Growth 0.125 | Return On Assets (0.50) | Return On Equity (0.92) |
The market value of Benitec Biopharma is measured differently than its book value, which is the value of Benitec that is recorded on the company's balance sheet. Investors also form their own opinion of Benitec Biopharma's value that differs from its market value or its book value, called intrinsic value, which is Benitec Biopharma'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 Benitec Biopharma's market value can be influenced by many factors that don't directly affect Benitec Biopharma'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 Benitec Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Benitec Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benitec Biopharma'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.