GRAIL, LLC Valuation
| GRAL Stock | 18.73 1.23 7.03% |
At this time, the firm appears to be overvalued. GRAIL, LLC owns a latest Real Value of USD13.68 per share. The recent price of the firm is USD18.73. Our model calculates the value of GRAIL, LLC from reviewing the firm fundamentals such as Price To Sales of 5.00 X, current valuation of (193.35 M), and Shares Owned By Insiders of 13.75 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GRAIL, LLC's valuation include:
Price Book 0.2272 | Enterprise Value -193.3 M | Price Sales 4.9972 |
Overvalued
Today
Please note that GRAIL, LLC's price fluctuation is somewhat reliable at this time. Calculation of the real value of GRAIL, LLC is based on 3 months time horizon. Increasing GRAIL, LLC'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 GRAIL, stock is determined by what a typical buyer is willing to pay for full or partial control of GRAIL, LLC. Since GRAIL, LLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GRAIL, Stock. However, GRAIL, LLC'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 18.73 | Real 13.68 | Hype 17.38 | Naive 18.6 |
The intrinsic value of GRAIL, LLC'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 GRAIL, LLC's stock price.
Estimating the potential upside or downside of GRAIL, LLC helps investors to forecast how GRAIL, 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 GRAIL, LLC more accurately as focusing exclusively on GRAIL, LLC'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 GRAIL, LLC's intrinsic value based on its ongoing forecasts of GRAIL, LLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GRAIL, LLC's closest peers.
GRAIL, LLC Cash |
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GRAIL, Valuation Trend
Knowing GRAIL, LLC's actual value is paramount for traders when making sound investment determinations. Using both GRAIL, LLC'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.
GRAIL, LLC Total Value Analysis
GRAIL, LLC is currently forecasted to have valuation of (193.35 M) with market capitalization of 588.01 M, debt of 84.41 M, and cash on hands of . The negative valuation of GRAIL, LLC 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 GRAIL, LLC fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(193.35 M) | 588.01 M | 84.41 M |
GRAIL, LLC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of GRAIL, suggests not a very effective usage of assets in December.GRAIL, LLC Ownership Allocation
GRAIL, LLC secures a total of 33.6 Million outstanding shares. Over half of GRAIL, LLC'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.GRAIL, LLC Profitability Analysis
The company reported the previous year's revenue of 93.11 M. Net Loss for the year was (1.47 B) with profit before overhead, payroll, taxes, and interest of 0.About GRAIL, LLC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GRAIL, LLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GRAIL, LLC based exclusively on its fundamental and basic technical indicators. By analyzing GRAIL, LLC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GRAIL, LLC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GRAIL, LLC. We calculate exposure to GRAIL, LLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GRAIL, LLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -95.6 M | -100.4 M | |
| Pretax Profit Margin | (16.19) | (17.00) | |
| Operating Profit Margin | (16.28) | (17.09) | |
| Net Loss | (15.74) | (16.53) | |
| Gross Profit Margin | (1.03) | (1.08) |
GRAIL, LLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as GRAIL, LLC 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 | 31.1 M |
GRAIL, LLC Current Valuation Indicators
GRAIL, LLC'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 GRAIL, LLC'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 GRAIL, LLC, 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 GRAIL, LLC'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 GRAIL, LLC's worth.When determining whether GRAIL, LLC is a strong investment it is important to analyze GRAIL, LLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GRAIL, LLC's future performance. For an informed investment choice regarding GRAIL, Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GRAIL, LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy GRAIL, Stock please use our How to buy in GRAIL, Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Biotechnology 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 GRAIL, LLC. If investors know GRAIL, 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 GRAIL, LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (58.29) | Revenue Per Share 3.544 | Quarterly Revenue Growth 0.383 |
The market value of GRAIL, LLC is measured differently than its book value, which is the value of GRAIL, that is recorded on the company's balance sheet. Investors also form their own opinion of GRAIL, LLC's value that differs from its market value or its book value, called intrinsic value, which is GRAIL, LLC'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 GRAIL, LLC's market value can be influenced by many factors that don't directly affect GRAIL, LLC'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 GRAIL, LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GRAIL, LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GRAIL, LLC'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.