Cerus Valuation
| CERS Stock | USD 1.45 0.06 4.32% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Cerus shows a prevailing Real Value of $2.1 per share. The current price of the firm is $1.45. Our model approximates the value of Cerus from analyzing the firm fundamentals such as Profit Margin of (0.12) %, current valuation of 287.97 M, and Return On Equity of -0.38 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cerus' valuation include:
Price Book 4.8148 | Enterprise Value | Enterprise Value Ebitda (13.19) | Price Sales 1.4944 | Enterprise Value Revenue 1.5974 |
Undervalued
Today
Please note that Cerus' price fluctuation is very risky at this time. Calculation of the real value of Cerus is based on 3 months time horizon. Increasing Cerus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cerus stock is determined by what a typical buyer is willing to pay for full or partial control of Cerus. Since Cerus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cerus Stock. However, Cerus' 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 1.45 | Real 2.1 | Target 3.9 | Hype 1.41 | Naive 1.39 |
The intrinsic value of Cerus' 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 Cerus' 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 Cerus helps investors to forecast how Cerus 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 Cerus more accurately as focusing exclusively on Cerus' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cerus' intrinsic value based on its ongoing forecasts of Cerus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cerus' closest peers.
Cerus Cash |
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Cerus Valuation Trend
Cerus' real value is important for investors to make better decisions and a more accurate overall view of Cerus' financial worth over time. Using both Cerus' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Cerus Total Value Analysis
Cerus is currently projected to have valuation of 287.97 M with market capitalization of 269.4 M, debt of 33.23 M, and cash on hands of 107.05 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 Cerus fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
287.97 M | 269.4 M | 33.23 M | 107.05 M |
Cerus Investor Information
About 76.0% of the company shares are held by institutions such as insurance companies. The book value of Cerus was currently reported as 0.3. The company recorded a loss per share of 0.11. Cerus had not issued any dividends in recent years. Based on the key indicators related to Cerus' liquidity, profitability, solvency, and operating efficiency, Cerus may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Cerus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cerus has an asset utilization ratio of 89.72 percent. This implies that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Cerus is more efficient with each dollar of assets it utilizes for everyday operations.Cerus Ownership Allocation
Cerus holds a total of 185.79 Million outstanding shares. The majority of Cerus outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cerus to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cerus. Please pay attention to any change in the institutional holdings of Cerus as this could imply that something significant has changed or is about to change at the company. 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.Cerus Profitability Analysis
The company reported the previous year's revenue of 180.27 M. Net Loss for the year was (20.96 M) with profit before overhead, payroll, taxes, and interest of 99.52 M.About Cerus Valuation
The stock valuation mechanism determines Cerus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cerus based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cerus. We calculate exposure to Cerus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cerus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 99.5 M | 104.5 M | |
| Pretax Profit Margin | (0.12) | (0.12) | |
| Operating Profit Margin | (0.08) | (0.08) | |
| Net Loss | (0.12) | (0.12) | |
| Gross Profit Margin | 0.55 | 0.68 |
Cerus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cerus does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 184.6 M |
Cerus Current Valuation Indicators
Cerus' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cerus' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cerus, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cerus' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cerus' worth.Additional Tools for Cerus Stock Analysis
When running Cerus' price analysis, check to measure Cerus' 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 Cerus is operating at the current time. Most of Cerus' value examination focuses on studying past and present price action to predict the probability of Cerus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerus' price. Additionally, you may evaluate how the addition of Cerus to your portfolios can decrease your overall portfolio volatility.