COMPASS PATHW Valuation
| 5Y6 Stock | EUR 3.30 0.10 3.12% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. COMPASS PATHW SPADR prevailing Real Value cannot be determined due to lack of data. The current price of COMPASS PATHW SPADR is €3.3. Our model approximates the value of COMPASS PATHW SPADR from reviewing the firm fundamentals such as shares outstanding of 42.58 M, and Return On Equity of -0.34 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that COMPASS PATHW's price fluctuation is out of control at this time. Calculation of the real value of COMPASS PATHW SPADR is based on 3 months time horizon. Increasing COMPASS PATHW'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 COMPASS stock is determined by what a typical buyer is willing to pay for full or partial control of COMPASS PATHW SPADR. Since COMPASS PATHW is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COMPASS Stock. However, COMPASS PATHW'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 3.3 | Real 0.0 | Hype 0.0 | Naive 2.87 |
The real value of COMPASS Stock, also known as its intrinsic value, is the underlying worth of COMPASS PATHW SPADR Company, which is reflected in its stock price. It is based on COMPASS PATHW's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of COMPASS PATHW'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 COMPASS PATHW SPADR helps investors to forecast how COMPASS 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 COMPASS PATHW more accurately as focusing exclusively on COMPASS PATHW's fundamentals will not take into account other important factors: COMPASS PATHW Total Value Analysis
COMPASS PATHW SPADR is presently estimated to have takeover price of 0 with market capitalization of 396.81 M, debt of , and cash on hands of 179.52 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 COMPASS PATHW fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 396.81 M | 179.52 M |
COMPASS PATHW Asset Utilization
One of the ways to look at asset utilization of COMPASS is to check how much profit was generated for every dollar of assets it reports. COMPASS PATHW SPADR shows a negative utilization of assets of -0.22 percent, losing €0.002171 for each euro of assets held by the firm. Unproductive asset utilization signifies that the company is being less capable with each euro of assets it shows. Put another way, asset utilization of COMPASS PATHW SPADR shows how inefficient it operates for each euro spent on its assets.COMPASS PATHW Ownership Allocation
COMPASS PATHW holds a total of 42.58 Million outstanding shares. COMPASS PATHW SPADR retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.COMPASS PATHW Profitability Analysis
Net Loss for the year was (64.46 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates COMPASS PATHW'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 COMPASS PATHW and how it compares across the competition.
About COMPASS PATHW Valuation
The stock valuation mechanism determines COMPASS PATHW's current worth on a weekly basis. Our valuation model uses a comparative analysis of COMPASS PATHW. We calculate exposure to COMPASS PATHW's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COMPASS PATHW's related companies.COMPASS Pathways plc operates as a mental health care company in the United Kingdom and the United States. COMPASS Pathways plc was incorporated in 2020 and is based in Cheshire, the United Kingdom. COMPASS PATHW operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 61 people.
8 Steps to conduct COMPASS PATHW's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates COMPASS PATHW'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 COMPASS PATHW's valuation analysis, follow these 8 steps:- Gather financial information: Obtain COMPASS PATHW's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine COMPASS PATHW's revenue streams: Identify COMPASS PATHW's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research COMPASS PATHW's industry and market trends, including the size of the market, growth rate, and competition.
- Establish COMPASS PATHW's growth potential: Evaluate COMPASS PATHW's management, business model, and growth potential.
- Determine COMPASS PATHW'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 COMPASS PATHW'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 COMPASS Stock analysis
When running COMPASS PATHW's price analysis, check to measure COMPASS PATHW'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 COMPASS PATHW is operating at the current time. Most of COMPASS PATHW's value examination focuses on studying past and present price action to predict the probability of COMPASS PATHW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMPASS PATHW's price. Additionally, you may evaluate how the addition of COMPASS PATHW to your portfolios can decrease your overall portfolio volatility.
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