Aadi Bioscience Valuation

AADIDelisted Stock  USD 2.05  0.05  2.38%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Aadi Bioscience shows a prevailing Real Value of $1.95 per share. The current price of the firm is $2.05. Our model approximates the value of Aadi Bioscience from analyzing the firm fundamentals such as profit margin of (2.46) %, and Return On Equity of -0.66 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
2.05
Please note that Aadi Bioscience's price fluctuation is dangerous at this time. Calculation of the real value of Aadi Bioscience is based on 3 months time horizon. Increasing Aadi Bioscience's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aadi Bioscience is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aadi Stock. However, Aadi Bioscience'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  2.05 Real  1.95 Hype  2.05 Naive  2.1
The intrinsic value of Aadi Bioscience's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Aadi Bioscience's stock price.
1.95
Real Value
6.92
Upside
Estimating the potential upside or downside of Aadi Bioscience helps investors to forecast how Aadi 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 Aadi Bioscience more accurately as focusing exclusively on Aadi Bioscience's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.702.353.00
Details
Hype
Prediction
LowEstimatedHigh
0.102.057.02
Details
Naive
Forecast
LowNext ValueHigh
0.042.107.07
Details

Aadi Bioscience Total Value Analysis

Aadi Bioscience is presently forecasted to have valuation of 35.53 M with market capitalization of 97.21 M, debt of 1.27 M, and cash on hands of 118.74 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Aadi Bioscience fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
35.53 M
97.21 M
1.27 M
118.74 M

Aadi Bioscience Investor Information

About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aadi Bioscience recorded a loss per share of 2.28. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 27th of August 2021. Based on the measurements of operating efficiency obtained from Aadi Bioscience's historical financial statements, Aadi Bioscience is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Aadi Bioscience Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aadi Bioscience has an asset utilization ratio of 18.39 percent. This signifies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Aadi Bioscience is more efficient with each dollar of assets it utilizes for everyday operations.

Aadi Bioscience Ownership Allocation

Aadi Bioscience holds a total of 46.29 Million outstanding shares. Over half of Aadi Bioscience's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.

Aadi Bioscience Profitability Analysis

The company reported the previous year's revenue of 24.35 M. Net Loss for the year was (65.77 M) with loss before overhead, payroll, taxes, and interest of (27.54 M).

About Aadi Bioscience Valuation

An absolute valuation paradigm, as applied to Aadi Stock, attempts to find the value of Aadi Bioscience based on its fundamental and basic technical indicators. By analyzing Aadi Bioscience's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aadi Bioscience's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aadi Bioscience. We calculate exposure to Aadi Bioscience's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aadi Bioscience's related companies.
Aadi Bioscience, Inc., a clinical-stage biopharmaceutical company, engages in developing and commercializing precision therapies for genetically defined cancers with alterations in mTOR pathway genes. The company was incorporated in 2007 and is headquartered in Pacific Palisades, California. Aadi Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 67 people.

Aadi Bioscience Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding26.9 M
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aadi Bioscience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in Aadi Stock

If you are still planning to invest in Aadi Bioscience check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aadi Bioscience's history and understand the potential risks before investing.
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