PURETECH HEALTH Valuation
| 0VQ Stock | EUR 1.74 0.04 2.35% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. PURETECH HEALTH PLC holds a recent Real Value of €1.53 per share. The prevailing price of the company is €1.74. Our model determines the value of PURETECH HEALTH PLC from reviewing the company fundamentals such as Return On Equity of -0.0152, return on asset of -0.13, and Operating Margin of (9.87) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PURETECH HEALTH's price fluctuation is very risky at this time. Calculation of the real value of PURETECH HEALTH PLC is based on 3 months time horizon. Increasing PURETECH HEALTH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PURETECH stock is determined by what a typical buyer is willing to pay for full or partial control of PURETECH HEALTH PLC. Since PURETECH HEALTH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PURETECH Stock. However, PURETECH HEALTH'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 1.74 | Real 1.53 | Hype 1.74 | Naive 1.75 |
The real value of PURETECH Stock, also known as its intrinsic value, is the underlying worth of PURETECH HEALTH PLC Company, which is reflected in its stock price. It is based on PURETECH HEALTH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PURETECH HEALTH'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, or news.
Estimating the potential upside or downside of PURETECH HEALTH PLC helps investors to forecast how PURETECH 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 PURETECH HEALTH more accurately as focusing exclusively on PURETECH HEALTH's fundamentals will not take into account other important factors: PURETECH HEALTH Total Value Analysis
PURETECH HEALTH PLC is presently estimated to have takeover price of 0 with market capitalization of 0, debt of 77.59 M, and cash on hands of 441.89 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PURETECH HEALTH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 77.59 M | 441.89 M |
PURETECH HEALTH Investor Information
About 15.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 240.0. PURETECH HEALTH PLC recorded a loss per share of 0.2. The entity had not issued any dividends in recent years. PURETECH HEALTH PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.PURETECH HEALTH Asset Utilization
One of the ways to look at asset utilization of PURETECH is to check how much profit was generated for every dollar of assets it reports. PURETECH HEALTH holds a negative application of assets of -0.13 pct., losing €0.001333 for each euro of assets held by the company. Unsuccessful asset utilization implies the company is being less efficient with each euro of assets it holds. Put it differently, asset utilization of PURETECH HEALTH PLC shows how unproductive it operates for each euro spent on its assets.PURETECH HEALTH Profitability Analysis
The company reported the revenue of 18.58 M. Net Loss for the year was (193.37 M) with profit before overhead, payroll, taxes, and interest of 17.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PURETECH HEALTH's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PURETECH HEALTH and how it compares across the competition.
About PURETECH HEALTH Valuation
The stock valuation mechanism determines PURETECH HEALTH's current worth on a weekly basis. Our valuation model uses a comparative analysis of PURETECH HEALTH. We calculate exposure to PURETECH HEALTH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PURETECH HEALTH's related companies.PureTech Health plc, a clinical stage biotherapeutics company, discovers, develops, and commercializes medicines for inflammatory, fibrotic and immunological, intractable cancers, lymphatic and gastrointestinal, neurological and neuropsychological, and other diseases in the United States. The company was incorporated in 2015 and is headquartered in Boston, Massachusetts. PURETECH HEALTH is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct PURETECH HEALTH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PURETECH HEALTH's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PURETECH HEALTH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PURETECH HEALTH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PURETECH HEALTH's revenue streams: Identify PURETECH HEALTH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PURETECH HEALTH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PURETECH HEALTH's growth potential: Evaluate PURETECH HEALTH's management, business model, and growth potential.
- Determine PURETECH HEALTH's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PURETECH HEALTH's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for PURETECH Stock analysis
When running PURETECH HEALTH's price analysis, check to measure PURETECH HEALTH'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 PURETECH HEALTH is operating at the current time. Most of PURETECH HEALTH's value examination focuses on studying past and present price action to predict the probability of PURETECH HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PURETECH HEALTH's price. Additionally, you may evaluate how the addition of PURETECH HEALTH to your portfolios can decrease your overall portfolio volatility.
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