GH Research Valuation
| GHRS Stock | USD 8.93 0.35 3.77% |
At this time, the firm appears to be undervalued. GH Research PLC owns a latest Real Value of $16.1 per share. The recent price of the firm is $8.93. Our model calculates the value of GH Research PLC from inspecting the firm fundamentals such as Shares Outstanding of 52.03 M, return on asset of -0.13, and EBITDA of (41.15 M) as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GH Research's valuation include:
Price Book 2.4535 | Enterprise Value 315.3 M | Enterprise Value Ebitda (11.97) |
Undervalued
Today
Please note that GH Research's price fluctuation is somewhat reliable at this time. Calculation of the real value of GH Research PLC is based on 3 months time horizon. Increasing GH Research's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GHRS stock is determined by what a typical buyer is willing to pay for full or partial control of GH Research PLC. Since GH Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GHRS Stock. However, GH Research'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 8.93 | Real 16.1 | Target 38.75 | Hype 8.91 | Naive 9.03 |
The intrinsic value of GH Research'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 GH Research'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 GH Research PLC helps investors to forecast how GHRS 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 GH Research more accurately as focusing exclusively on GH Research'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 GH Research's intrinsic value based on its ongoing forecasts of GH Research's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GH Research's closest peers.
GH Research Cash |
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GHRS Valuation Trend
GH Research's real value is important for investors to make better decisions and a more accurate overall view of GH Research's financial worth over time. Using both GH Research's 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.
GH Research Total Value Analysis
GH Research PLC is currently projected to have valuation of 315.31 M with market capitalization of 482.82 M, debt of 974 K, and cash on hands of 265.38 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 GH Research fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
315.31 M | 482.82 M | 974 K | 265.38 M |
GH Research Asset Utilization
One of the ways to look at asset utilization of GHRS is to check how much profit was generated for every dollar of assets it reports. GH Research owns a negative utilization of current and long term assets of -0.13 %, losing $0.001274 for each dollar of current and long term assets held by the firm. Discouraging asset utilization attests that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of GH Research PLC shows how wasteful it operates for each dollar spent on its current and long term assets.GH Research Ownership Allocation
GH Research PLC secures a total of 52.03 Million outstanding shares. Over half of GH Research's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.GH Research Profitability Analysis
Net Loss for the year was (35.59 M) with profit before overhead, payroll, taxes, and interest of 0.About GH Research Valuation
The stock valuation mechanism determines GH Research's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GH Research PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GH Research. We calculate exposure to GH Research's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GH Research's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -315 K | -299.2 K |
GH Research Growth Indicators
Investing in growth stocks can be very risky. If the company such as GH Research 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 | 52 M |
GH Research Current Valuation Indicators
GH Research'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 GH Research'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 GH Research, 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 GH Research'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 GH Research's worth.Additional Tools for GHRS Stock Analysis
When running GH Research's price analysis, check to measure GH Research'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 GH Research is operating at the current time. Most of GH Research's value examination focuses on studying past and present price action to predict the probability of GH Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GH Research's price. Additionally, you may evaluate how the addition of GH Research to your portfolios can decrease your overall portfolio volatility.