Check Cap Valuation
| CHEK Stock | USD 0.80 0.01 1.11% |
Today, the firm appears to be undervalued. Check Cap shows a prevailing Real Value of $2.34 per share. The current price of the firm is $0.801. Our model approximates the value of Check Cap from analyzing the firm fundamentals such as current valuation of (20.03 M), and Return On Equity of -0.54 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Check Cap's valuation include:
Price Book 0.1995 | Enterprise Value -20 M | Enterprise Value Ebitda 0.7394 |
Undervalued
Today
Please note that Check Cap's price fluctuation is very risky at this time. Calculation of the real value of Check Cap is based on 3 months time horizon. Increasing Check Cap's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Check Cap's intrinsic value may or may not be the same as its current market price of 0.80, 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 0.8 | Real 2.34 | Target 7.0 | Hype 0.89 | Naive 1.0 |
The intrinsic value of Check Cap'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 Check Cap's stock price.
Estimating the potential upside or downside of Check Cap helps investors to forecast how Check 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 Check Cap more accurately as focusing exclusively on Check Cap's 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 Check Cap's intrinsic value based on its ongoing forecasts of Check Cap's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Check Cap's closest peers.
Check Cap Cash |
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Check Valuation Trend
Knowing Check Cap's actual value is paramount for traders when making sound investment determinations. Using both Check Cap's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Check Cap Total Value Analysis
Check Cap is currently forecasted to have valuation of (20.03 M) with market capitalization of 4.73 M, debt of 1.33 M, and cash on hands of 49.84 M. The negative valuation of Check Cap may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Check Cap fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(20.03 M) | 4.73 M | 1.33 M | 49.84 M |
Check Cap Asset Utilization
One of the ways to look at asset utilization of Check is to check how much profit was generated for every dollar of assets it reports. Check Cap shows a negative utilization of assets of -0.32 percent, losing $0.003169 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Check Cap shows how unproductive it operates for each dollar spent on its assets.Check Cap Ownership Allocation
Check Cap retains significant 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.Check Cap Profitability Analysis
Net Loss for the year was (17.57 M) with profit before overhead, payroll, taxes, and interest of 0.About Check Cap Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Check Cap. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Check Cap based exclusively on its fundamental and basic technical indicators. By analyzing Check Cap's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Check Cap's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Check Cap. We calculate exposure to Check Cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Check Cap's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -212 K | -201.4 K | |
| Pretax Profit Margin | (41.56) | (43.64) | |
| Operating Profit Margin | (42.71) | (44.85) | |
| Net Loss | (41.60) | (43.68) | |
| Gross Profit Margin | 0.54 | 0.52 |
Check Cap Growth Indicators
Investing in growth stocks can be very risky. If the company such as Check Cap 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 | 5.8 M |
Check Cap Current Valuation Indicators
Check Cap's 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 Check Cap's 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 Check Cap, 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 Check Cap's 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 Check Cap's worth.When determining whether Check Cap is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Check Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Check Cap Stock. Highlighted below are key reports to facilitate an investment decision about Check Cap Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Check Stock please use our How to buy in Check Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Check Cap. If investors know Check will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Check Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.00) | Return On Assets (0.32) | Return On Equity (0.54) |
The market value of Check Cap is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Cap's value that differs from its market value or its book value, called intrinsic value, which is Check Cap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Check Cap's market value can be influenced by many factors that don't directly affect Check Cap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Check Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Check Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Check Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.