Cryoport Valuation
| CYRX Stock | USD 6.41 0.17 2.72% |
At this time, the firm appears to be undervalued. Cryoport shows a prevailing Real Value of $7.57 per share. The current price of the firm is $6.41. Our model approximates the value of Cryoport from analyzing the firm fundamentals such as Return On Equity of -0.26, current valuation of 374.6 M, and Profit Margin of (0.50) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cryoport's valuation include:
Price Book 0.9558 | Enterprise Value | Enterprise Value Ebitda (13.00) | Price Sales 1.3637 | Forward PE 58.1395 |
Undervalued
Today
Please note that Cryoport's price fluctuation is unstable at this time. Calculation of the real value of Cryoport is based on 3 months time horizon. Increasing Cryoport's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cryoport is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cryoport Stock. However, Cryoport'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 6.41 | Real 7.57 | Target 11.3 | Hype 6.24 |
The intrinsic value of Cryoport'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 Cryoport'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 Cryoport helps investors to forecast how Cryoport 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 Cryoport more accurately as focusing exclusively on Cryoport'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 Cryoport's intrinsic value based on its ongoing forecasts of Cryoport's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cryoport's closest peers.
Cryoport Cash |
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Cryoport Valuation Trend
Analysing the historical paterns of Cryoport's enterprise value and its market capitalization is a good way to estimate and gauge the value of Cryoport over time and is usually enough for investors to make rational market timing decisions.
Cryoport Revenue by Product
Cryoport Total Value Analysis
Cryoport is currently projected to have valuation of 374.6 M with market capitalization of 311.44 M, debt of 250.7 M, and cash on hands of 550.62 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 Cryoport fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
374.6 M | 311.44 M | 250.7 M | 550.62 M |
Cryoport Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cryoport recorded a loss per share of 2.49. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 19th of May 2015. Based on the key indicators related to Cryoport's liquidity, profitability, solvency, and operating efficiency, Cryoport is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Cryoport Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cryoport has an asset utilization ratio of 32.46 percent. This suggests that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Cryoport is more efficient with each dollar of assets it utilizes for everyday operations.Cryoport Ownership Allocation
The majority of Cryoport outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cryoport to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cryoport. Please pay attention to any change in the institutional holdings of Cryoport as this could imply that something significant has changed or is about to change at the company.Cryoport Profitability Analysis
The company reported the previous year's revenue of 228.38 M. Net Loss for the year was (114.76 M) with profit before overhead, payroll, taxes, and interest of 99.63 M.About Cryoport Valuation
Our relative valuation model uses a comparative analysis of Cryoport. We calculate exposure to Cryoport's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cryoport's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 99.6 M | 104.6 M | |
| Pretax Profit Margin | (0.54) | (0.57) | |
| Operating Profit Margin | (0.57) | (0.60) | |
| Net Loss | (0.54) | (0.56) | |
| Gross Profit Margin | 0.44 | 0.46 |
Cryoport 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 Outstanding | 49.3 M | |
| Forward Price Earnings | 58.1395 |
Cryoport Current Valuation Indicators
Valuation refers to the process of determining the present value of Cryoport and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cryoport we look at many different elements of the entity such as Cryoport's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cryoport, 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 Cryoport'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 Cryoport's worth.Additional Tools for Cryoport Stock Analysis
When running Cryoport's price analysis, check to measure Cryoport'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 Cryoport is operating at the current time. Most of Cryoport's value examination focuses on studying past and present price action to predict the probability of Cryoport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cryoport's price. Additionally, you may evaluate how the addition of Cryoport to your portfolios can decrease your overall portfolio volatility.