Clearside Biomedical Valuation
| CLM Stock | EUR 0.91 0.02 2.25% |
Today, the firm appears to be overvalued. Clearside Biomedical shows a prevailing Real Value of €0.77 per share. The current price of the firm is €0.91. Our model approximates the value of Clearside Biomedical from analyzing the firm fundamentals such as current valuation of 17.17 M, and Price To Sales of 2.67 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Clearside Biomedical's price fluctuation is dangerous at this time. Calculation of the real value of Clearside Biomedical is based on 3 months time horizon. Increasing Clearside Biomedical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Clearside Biomedical's intrinsic value may or may not be the same as its current market price of 0.91, 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 0.91 | Real 0.77 | Hype 0.91 | Naive 1.05 |
The intrinsic value of Clearside Biomedical'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, news, and other external factors that may influence Clearside Biomedical's 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 Clearside Biomedical helps investors to forecast how Clearside 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 Clearside Biomedical more accurately as focusing exclusively on Clearside Biomedical's fundamentals will not take into account other important factors: Clearside Biomedical Total Value Analysis
Clearside Biomedical is currently expected to have takeover price of 17.17 M with market capitalization of 4.14 M, debt of , and cash on hands of . 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 Clearside Biomedical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.17 M | 4.14 M |
Clearside Biomedical Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Clearside implies not a very effective usage of assets in March.Clearside Biomedical Profitability Analysis
The company reported the revenue of 29.57 M. Net Income was 376 K with profit before overhead, payroll, taxes, and interest of 0.About Clearside Biomedical Valuation
The stock valuation mechanism determines Clearside Biomedical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Clearside Biomedical based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clearside Biomedical. We calculate exposure to Clearside Biomedical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clearside Biomedical's related companies.8 Steps to conduct Clearside Biomedical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clearside Biomedical'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 Clearside Biomedical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clearside Biomedical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clearside Biomedical's revenue streams: Identify Clearside Biomedical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clearside Biomedical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clearside Biomedical's growth potential: Evaluate Clearside Biomedical's management, business model, and growth potential.
- Determine Clearside Biomedical'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 Clearside Biomedical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Clearside Stock Analysis
When running Clearside Biomedical's price analysis, check to measure Clearside Biomedical'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 Clearside Biomedical is operating at the current time. Most of Clearside Biomedical's value examination focuses on studying past and present price action to predict the probability of Clearside Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearside Biomedical's price. Additionally, you may evaluate how the addition of Clearside Biomedical to your portfolios can decrease your overall portfolio volatility.