Camp4 Therapeutics Poration Stock Current Valuation
| CAMP Stock | USD 5.26 0.26 5.20% |
Valuation analysis of CAMP4 THERAPEUTICS helps investors to measure CAMP4 THERAPEUTICS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 03/21/2025, Enterprise Value Over EBITDA is likely to grow to 535.90. Also, Enterprise Value Multiple is likely to grow to 535.90. Fundamental drivers impacting CAMP4 THERAPEUTICS's valuation include:
Overvalued
Today
Please note that CAMP4 THERAPEUTICS's price fluctuation is dangerous at this time. Calculation of the real value of CAMP4 THERAPEUTICS is based on 3 months time horizon. Increasing CAMP4 THERAPEUTICS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CAMP4 THERAPEUTICS's intrinsic value may or may not be the same as its current market price of 5.26, 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 5.26 | Real 4.68 | Hype 5.49 | Naive 6.01 |
The intrinsic value of CAMP4 THERAPEUTICS'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 CAMP4 THERAPEUTICS'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 CAMP4 THERAPEUTICS PORATION helps investors to forecast how CAMP4 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 CAMP4 THERAPEUTICS more accurately as focusing exclusively on CAMP4 THERAPEUTICS's fundamentals will not take into account other important factors: CAMP4 THERAPEUTICS PORATION Company Current Valuation Analysis
CAMP4 THERAPEUTICS'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 CAMP4 THERAPEUTICS Current Valuation | 109.74 M |
Most of CAMP4 THERAPEUTICS'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, CAMP4 THERAPEUTICS PORATION is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CAMP4 Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CAMP4 THERAPEUTICS is extremely important. It helps to project a fair market value of CAMP4 Stock properly, considering its historical fundamentals such as Current Valuation. Since CAMP4 THERAPEUTICS'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 CAMP4 THERAPEUTICS'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 CAMP4 THERAPEUTICS's interrelated accounts and indicators.
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CAMP4 Current Valuation Historical Pattern
Today, most investors in CAMP4 THERAPEUTICS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CAMP4 THERAPEUTICS'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 CAMP4 THERAPEUTICS current valuation as a starting point in their analysis.
CAMP4 THERAPEUTICS Current Valuation |
| Timeline |
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, CAMP4 THERAPEUTICS PORATION has a Current Valuation of 109.74 M. This is 99.43% lower than that of the Communications Equipment sector and 98.49% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.34% higher than that of the company.
CAMP4 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CAMP4 THERAPEUTICS'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 CAMP4 THERAPEUTICS could also be used in its relative valuation, which is a method of valuing CAMP4 THERAPEUTICS by comparing valuation metrics of similar companies.CAMP4 THERAPEUTICS is currently under evaluation in current valuation category among its peers.
CAMP4 THERAPEUTICS 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, CAMP4 THERAPEUTICS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CAMP4 THERAPEUTICS's managers, analysts, and investors.Environmental | Governance | Social |
CAMP4 Fundamentals
| Current Valuation | 109.74 M | ||||
| Shares Outstanding | 20.16 M | ||||
| Shares Owned By Insiders | 35.40 % | ||||
| Shares Owned By Institutions | 56.95 % | ||||
| Number Of Shares Shorted | 359.72 K | ||||
| Price To Earning | 318.57 X | ||||
| Revenue | 186.23 M | ||||
| Gross Profit | (37.93 M) | ||||
| EBITDA | (8.72 M) | ||||
| Net Income | (49.29 M) | ||||
| Cash And Equivalents | 47.72 M | ||||
| Cash Per Share | 1.29 X | ||||
| Total Debt | 178.68 M | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | (158.04) X | ||||
| Cash Flow From Operations | (44.16 M) | ||||
| Short Ratio | 3.48 X | ||||
| Earnings Per Share | (2.64) X | ||||
| Price To Earnings To Growth | 0.08 X | ||||
| Target Price | 19.91 | ||||
| Number Of Employees | 53 | ||||
| Beta | 1.89 | ||||
| Market Capitalization | 102.82 M | ||||
| Total Asset | 54.95 M | ||||
| Retained Earnings | (159.96 M) | ||||
| Working Capital | 32.21 M | ||||
| Current Asset | 298.77 M | ||||
| Current Liabilities | 49.56 M | ||||
| Net Asset | 54.95 M |
About CAMP4 THERAPEUTICS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CAMP4 THERAPEUTICS PORATION's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CAMP4 THERAPEUTICS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CAMP4 THERAPEUTICS PORATION 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.
Additional Tools for CAMP4 Stock Analysis
When running CAMP4 THERAPEUTICS's price analysis, check to measure CAMP4 THERAPEUTICS'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 CAMP4 THERAPEUTICS is operating at the current time. Most of CAMP4 THERAPEUTICS's value examination focuses on studying past and present price action to predict the probability of CAMP4 THERAPEUTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAMP4 THERAPEUTICS's price. Additionally, you may evaluate how the addition of CAMP4 THERAPEUTICS to your portfolios can decrease your overall portfolio volatility.