GRPH Old Valuation
| GRPHDelisted Stock | USD 2.67 0.05 1.84% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. GRPH Old retains a regular Real Value of $2.4 per share. The prevalent price of the firm is $2.67. Our model calculates the value of GRPH Old from analyzing the firm fundamentals such as return on equity of -0.52, and Return On Asset of -0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GRPH Old's price fluctuation is very steady at this time. Calculation of the real value of GRPH Old is based on 3 months time horizon. Increasing GRPH Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GRPH Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GRPH Stock. However, GRPH Old'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 2.67 | Real 2.4 | Hype 2.67 |
The intrinsic value of GRPH Old'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 GRPH Old's stock price.
Estimating the potential upside or downside of GRPH Old helps investors to forecast how GRPH 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 GRPH Old more accurately as focusing exclusively on GRPH Old's fundamentals will not take into account other important factors: GRPH Old Total Value Analysis
GRPH Old is currently projected to have valuation of 1.88 M with market capitalization of 189.84 M, debt of 362 K, and cash on hands of 322.29 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 GRPH Old fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.88 M | 189.84 M | 362 K | 322.29 M |
GRPH Old Asset Utilization
One of the ways to look at asset utilization of GRPH is to check how much profit was generated for every dollar of assets it reports. GRPH Old retains a negative application of resources of -0.18 (percent), losing $0.001799 for each dollar of resources held by the firm. Ineffective asset utilization attests that the company is being less competent with each dollar of resources it retains. Simply put, asset utilization of GRPH Old shows how unsuccessful it operates for each dollar spent on its resources.GRPH Old Ownership Allocation
GRPH Old has a total of 58.24 Million outstanding shares. The majority of GRPH Old outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in GRPH Old to benefit from reduced commissions. Therefore, third-party entities are subject to a different set of regulations than regular investors in GRPH Old. Please pay attention to any change in the institutional holdings of GRPH Old as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GRPH Old Profitability Analysis
Net Loss for the year was (124.65 M) with profit before overhead, payroll, taxes, and interest of 0.About GRPH Old Valuation
An absolute valuation paradigm, as applied to GRPH Stock, attempts to find the value of GRPH Old based on its fundamental and basic technical indicators. By analyzing GRPH Old's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of GRPH Old's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of GRPH Old. We calculate exposure to GRPH Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GRPH Old's related companies.Graphite Bio, Inc., a clinical-stage gene editing company, engages in developing therapies for serious and life-threatening diseases in the United States. Graphite Bio, Inc. was incorporated in 2017 and is headquartered in South San Francisco, California. Graphite Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 111 people.
GRPH Old 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 | 57 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in GRPH Stock
If you are still planning to invest in GRPH Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GRPH Old's history and understand the potential risks before investing.
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