Femasys Valuation
| FEMY Stock | USD 1.57 0.17 12.14% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Femasys shows a prevailing Real Value of $3.22 per share. The current price of the firm is $1.57. Our model computes the value of Femasys from reviewing the firm fundamentals such as Shares Owned By Insiders of 14.49 %, shares outstanding of 22.9 M, and Operating Margin of (9.22) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Femasys' valuation include:
Price Book 6.0221 | Enterprise Value | Enterprise Value Ebitda 0.2361 | Price Sales 28.5177 | Enterprise Value Revenue 28.2212 |
Undervalued
Today
Please note that Femasys' price fluctuation is risky at this time. Calculation of the real value of Femasys is based on 3 months time horizon. Increasing Femasys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Femasys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Femasys Stock. However, Femasys' 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 1.57 | Real 3.22 | Target 8.25 | Hype 1.6 | Naive 1.41 |
The intrinsic value of Femasys' 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 Femasys' 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 Femasys helps investors to forecast how Femasys 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 Femasys more accurately as focusing exclusively on Femasys' 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 Femasys' intrinsic value based on its ongoing forecasts of Femasys' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Femasys' closest peers.
Femasys Cash |
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Femasys Valuation Trend
Analysing the historical paterns of Femasys' enterprise value and its market capitalization is a good way to estimate and gauge the value of Femasys over time and is usually enough for investors to make rational market timing decisions.
Femasys Total Value Analysis
Femasys is currently expected to have valuation of 35.58 M with market capitalization of 35.95 M, debt of 6.7 M, and cash on hands of 19.12 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 Femasys fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.58 M | 35.95 M | 6.7 M | 19.12 M |
Femasys Investor Information
About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.81. Femasys had not issued any dividends in recent years. Based on the key indicators related to Femasys' liquidity, profitability, solvency, and operating efficiency, Femasys is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Femasys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Femasys has an asset utilization ratio of 3.86 percent. This suggests that the Company is making $0.0386 for each dollar of assets. An increasing asset utilization means that Femasys is more efficient with each dollar of assets it utilizes for everyday operations.Femasys Ownership Allocation
Femasys holds a total of 22.9 Million outstanding shares. Femasys shows 14.49 percent of its outstanding shares held by insiders and 16.46 percent owned by other corporate entities. 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.Femasys Profitability Analysis
The company reported the previous year's revenue of 1.07 M. Net Loss for the year was (14.25 M) with profit before overhead, payroll, taxes, and interest of 829.85 K.About Femasys Valuation
Our relative valuation model uses a comparative analysis of Femasys. We calculate exposure to Femasys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Femasys's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 795.7 K | 814.5 K | |
| Pretax Profit Margin | (15.28) | (16.04) | |
| Operating Profit Margin | (15.56) | (16.34) | |
| Net Loss | (15.28) | (16.05) | |
| Gross Profit Margin | 0.74 | 0.76 |
Femasys 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 | 15.4 M |
Femasys Current Valuation Indicators
Valuation refers to the process of determining the present value of Femasys and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Femasys we look at many different elements of the entity such as Femasys'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 Femasys, 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 Femasys' 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 Femasys' worth.Additional Tools for Femasys Stock Analysis
When running Femasys' price analysis, check to measure Femasys' 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 Femasys is operating at the current time. Most of Femasys' value examination focuses on studying past and present price action to predict the probability of Femasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Femasys' price. Additionally, you may evaluate how the addition of Femasys to your portfolios can decrease your overall portfolio volatility.