Tectonic Therapeutic, Stock Current Valuation
| TECX Stock | 50.54 2.98 6.27% |
Valuation analysis of Tectonic Therapeutic, helps investors to measure Tectonic Therapeutic,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -0.87 in 2024. Enterprise Value Multiple is likely to drop to -0.87 in 2024. Fundamental drivers impacting Tectonic Therapeutic,'s valuation include:
Price Book 1.5933 | Enterprise Value 83.4 M |
Fairly Valued
Today
Please note that Tectonic Therapeutic,'s price fluctuation is very steady at this time. Calculation of the real value of Tectonic Therapeutic, is based on 3 months time horizon. Increasing Tectonic Therapeutic,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tectonic Therapeutic, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tectonic Stock. However, Tectonic Therapeutic,'s 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 50.54 | Real 47.6 | Target 60.0 | Hype 47.36 |
The intrinsic value of Tectonic Therapeutic,'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 Tectonic Therapeutic,'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 Tectonic Therapeutic, helps investors to forecast how Tectonic 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 Tectonic Therapeutic, more accurately as focusing exclusively on Tectonic Therapeutic,'s fundamentals will not take into account other important factors: Tectonic Therapeutic, Company Current Valuation Analysis
Tectonic Therapeutic,'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 Tectonic Therapeutic, Current Valuation | 83.39 M |
Most of Tectonic Therapeutic,'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, Tectonic Therapeutic, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tectonic Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Tectonic Therapeutic, is extremely important. It helps to project a fair market value of Tectonic Stock properly, considering its historical fundamentals such as Current Valuation. Since Tectonic Therapeutic,'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 Tectonic Therapeutic,'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 Tectonic Therapeutic,'s interrelated accounts and indicators.
Click cells to compare fundamentals
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, Tectonic Therapeutic, has a Current Valuation of 83.39 M. This is 99.42% lower than that of the Biotechnology sector and 98.2% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.5% higher than that of the company.
Tectonic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tectonic Therapeutic,'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 Tectonic Therapeutic, could also be used in its relative valuation, which is a method of valuing Tectonic Therapeutic, by comparing valuation metrics of similar companies.Tectonic Therapeutic, is currently under evaluation in current valuation category among its peers.
Tectonic Therapeutic, Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tectonic Therapeutic, from analyzing Tectonic Therapeutic,'s financial statements. These drivers represent accounts that assess Tectonic Therapeutic,'s ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tectonic Therapeutic,'s important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 552.2M | 504.7M | 165.0M | 31.1M | 60.3M | 57.3M | |
| Enterprise Value | 365.2M | 245.0M | (9.6M) | (45.3M) | 35.9M | 34.1M |
Tectonic Fundamentals
| Current Valuation | 83.39 M | ||||
| Shares Outstanding | 14.73 M | ||||
| Shares Owned By Insiders | 39.39 % | ||||
| Shares Owned By Institutions | 43.43 % | ||||
| Number Of Shares Shorted | 476.84 K | ||||
| Price To Book | 1.59 X | ||||
| EBITDA | (43.17 M) | ||||
| Net Income | (42.82 M) | ||||
| Total Debt | 4.34 M | ||||
| Book Value Per Share | 11.29 X | ||||
| Cash Flow From Operations | (40.68 M) | ||||
| Short Ratio | 1.44 X | ||||
| Earnings Per Share | (3.07) X | ||||
| Target Price | 60.0 | ||||
| Number Of Employees | 44 | ||||
| Market Capitalization | 265.07 M | ||||
| Total Asset | 101.09 M | ||||
| Retained Earnings | (477.27 M) | ||||
| Working Capital | 29.2 M | ||||
| Net Asset | 101.09 M |
About Tectonic Therapeutic, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tectonic Therapeutic,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tectonic Therapeutic, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tectonic Therapeutic, 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 Tectonic Therapeutic,'s price analysis, check to measure Tectonic Therapeutic,'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 Tectonic Therapeutic, is operating at the current time. Most of Tectonic Therapeutic,'s value examination focuses on studying past and present price action to predict the probability of Tectonic Therapeutic,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Therapeutic,'s price. Additionally, you may evaluate how the addition of Tectonic Therapeutic, to your portfolios can decrease your overall portfolio volatility.