Santhera Pharmaceuticals Holding Stock Current Valuation
| SANN Stock | CHF 14.96 0.28 1.91% |
Valuation analysis of Santhera Pharmaceuticals helps investors to measure Santhera Pharmaceuticals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Santhera Pharmaceuticals' price fluctuation is somewhat reliable at this time. Calculation of the real value of Santhera Pharmaceuticals is based on 3 months time horizon. Increasing Santhera Pharmaceuticals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Santhera stock is determined by what a typical buyer is willing to pay for full or partial control of Santhera Pharmaceuticals Holding. Since Santhera Pharmaceuticals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Santhera Stock. However, Santhera 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 14.96 | Real 11.99 | Hype 14.96 | Naive 15.7 |
The intrinsic value of Santhera 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, news, and other external factors that may influence Santhera Pharmaceuticals' 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 Santhera Pharmaceuticals Holding helps investors to forecast how Santhera 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 Santhera Pharmaceuticals more accurately as focusing exclusively on Santhera Pharmaceuticals' fundamentals will not take into account other important factors: Santhera Pharmaceuticals Holding Company Current Valuation Analysis
Santhera 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 Santhera Pharmaceuticals Current Valuation | 58.16 M |
Most of Santhera 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, Santhera Pharmaceuticals Holding 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, Santhera Pharmaceuticals Holding has a Current Valuation of 58.16 M. This is 99.6% lower than that of the Healthcare sector and 98.75% lower than that of the Biotechnology industry. The current valuation for all Switzerland stocks is 99.65% higher than that of the company.
Santhera Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Santhera 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 Santhera Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Santhera Pharmaceuticals by comparing valuation metrics of similar companies.Santhera Pharmaceuticals is currently under evaluation in current valuation category among its peers.
Santhera Fundamentals
| Return On Equity | -13.16 | |||
| Return On Asset | -0.49 | |||
| Operating Margin | (386.18) % | |||
| Current Valuation | 58.16 M | |||
| Shares Outstanding | 61.81 M | |||
| Shares Owned By Insiders | 18.77 % | |||
| Shares Owned By Institutions | 3.50 % | |||
| Price To Earning | (7.01) X | |||
| Price To Book | 30.52 X | |||
| Price To Sales | 276.19 X | |||
| Revenue | (1.59 M) | |||
| Gross Profit | (5.36 M) | |||
| EBITDA | (34.57 M) | |||
| Net Income | (55.53 M) | |||
| Cash And Equivalents | 21.21 M | |||
| Cash Per Share | 2.07 X | |||
| Total Debt | 27 M | |||
| Debt To Equity | 196.00 % | |||
| Current Ratio | 2.19 X | |||
| Book Value Per Share | (0.26) X | |||
| Cash Flow From Operations | (37.36 M) | |||
| Earnings Per Share | (1.62) X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 39 | |||
| Beta | 0.8 | |||
| Market Capitalization | 50.45 M | |||
| Total Asset | 91.12 M | |||
| Z Score | 0.6 | |||
| Net Asset | 91.12 M |
About Santhera Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Santhera Pharmaceuticals Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Santhera Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Santhera Pharmaceuticals Holding 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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When running Santhera Pharmaceuticals' price analysis, check to measure Santhera Pharmaceuticals' 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 Santhera Pharmaceuticals is operating at the current time. Most of Santhera Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Santhera Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santhera Pharmaceuticals' price. Additionally, you may evaluate how the addition of Santhera Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.