Olema Pharmaceuticals Stock Current Valuation
| OLMA Stock | USD 10.12 0.40 4.12% |
Valuation analysis of Olema Pharmaceuticals helps investors to measure Olema Pharmaceuticals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 28, 2024, Enterprise Value Over EBITDA is expected to decline to -5.71. In addition to that, Enterprise Value Multiple is expected to decline to -5.71. Fundamental drivers impacting Olema Pharmaceuticals' valuation include:
Price Book 2.9151 | Enterprise Value 366.8 M | Enterprise Value Ebitda (3.33) |
Undervalued
Today
Please note that Olema Pharmaceuticals' price fluctuation is somewhat reliable at this time. Calculation of the real value of Olema Pharmaceuticals is based on 3 months time horizon. Increasing Olema Pharmaceuticals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Olema Pharmaceuticals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Olema Stock. However, Olema Pharmaceuticals' 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 10.12 | Real 13.06 | Target 22.0 | Hype 9.97 |
The real value of Olema Stock, also known as its intrinsic value, is the underlying worth of Olema Pharmaceuticals Company, which is reflected in its stock price. It is based on Olema Pharmaceuticals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Olema Pharmaceuticals' 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 Olema Pharmaceuticals helps investors to forecast how Olema 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 Olema Pharmaceuticals more accurately as focusing exclusively on Olema Pharmaceuticals' fundamentals will not take into account other important factors: Olema Pharmaceuticals Company Current Valuation Analysis
Olema Pharmaceuticals' 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 Olema Pharmaceuticals Current Valuation | 366.79 M |
Most of Olema Pharmaceuticals' 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, Olema Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Olema Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Olema Pharmaceuticals is extremely important. It helps to project a fair market value of Olema Stock properly, considering its historical fundamentals such as Current Valuation. Since Olema Pharmaceuticals' 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 Olema Pharmaceuticals' 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 Olema Pharmaceuticals' interrelated accounts and indicators.
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Olema Current Valuation Historical Pattern
Today, most investors in Olema Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Olema Pharmaceuticals' 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 Olema Pharmaceuticals current valuation as a starting point in their analysis.
Olema Pharmaceuticals 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, Olema Pharmaceuticals has a Current Valuation of 366.79 M. This is 97.45% lower than that of the Biotechnology sector and 92.1% lower than that of the Health Care industry. The current valuation for all United States stocks is 97.79% higher than that of the company.
Olema Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Olema Pharmaceuticals' 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 Olema Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Olema Pharmaceuticals by comparing valuation metrics of similar companies.Olema Pharmaceuticals is currently under evaluation in current valuation category among its peers.
Olema Pharmaceuticals 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, Olema Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Olema Pharmaceuticals' managers, analysts, and investors.Environmental | Governance | Social |
Olema Fundamentals
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 366.79 M | ||||
| Shares Outstanding | 57.3 M | ||||
| Shares Owned By Insiders | 3.67 % | ||||
| Shares Owned By Institutions | 96.33 % | ||||
| Number Of Shares Shorted | 8.56 M | ||||
| Price To Book | 2.92 X | ||||
| EBITDA | (104.58 M) | ||||
| Net Income | (96.66 M) | ||||
| Cash And Equivalents | 240.71 M | ||||
| Cash Per Share | 6.01 X | ||||
| Total Debt | 2.42 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 19.75 X | ||||
| Book Value Per Share | 3.47 X | ||||
| Cash Flow From Operations | (83.73 M) | ||||
| Short Ratio | 21.68 X | ||||
| Earnings Per Share | (2.28) X | ||||
| Target Price | 27.86 | ||||
| Number Of Employees | 74 | ||||
| Beta | 2.03 | ||||
| Market Capitalization | 579.85 M | ||||
| Total Asset | 276.94 M | ||||
| Retained Earnings | (305.63 M) | ||||
| Working Capital | 244.89 M | ||||
| Net Asset | 276.94 M |
About Olema Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Olema Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olema Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olema Pharmaceuticals 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 Olema Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Olema Pharmaceuticals' 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 Olema Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Olema Pharmaceuticals Stock:Check out Olema Pharmaceuticals Piotroski F Score and Olema Pharmaceuticals Altman Z Score analysis. For information on how to trade Olema Stock refer to our How to Trade Olema Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 Olema Pharmaceuticals. If investors know Olema 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 Olema Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.28) | Return On Assets (0.32) | Return On Equity (0.52) |
The market value of Olema Pharmaceuticals is measured differently than its book value, which is the value of Olema that is recorded on the company's balance sheet. Investors also form their own opinion of Olema Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Olema Pharmaceuticals' 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 Olema Pharmaceuticals' market value can be influenced by many factors that don't directly affect Olema Pharmaceuticals' 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 Olema Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Olema Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olema Pharmaceuticals' 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.