Natera Valuation
| NTRA Stock | USD 150.87 4.59 3.14% |
At this time, the firm appears to be undervalued. Natera Inc secures a last-minute Real Value of $158.55 per share. The latest price of the firm is $150.87. Our model forecasts the value of Natera Inc from analyzing the firm fundamentals such as Current Valuation of 18.99 B, return on equity of -0.19, and Profit Margin of (0.11) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Natera's valuation include:
Price Book 16.5423 | Enterprise Value | Enterprise Value Ebitda (26.80) | Price Sales 11.8902 | Enterprise Value Revenue 11.1932 |
Undervalued
Today
Please note that Natera's price fluctuation is very steady at this time. Calculation of the real value of Natera Inc is based on 3 months time horizon. Increasing Natera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Natera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Natera Stock. However, Natera'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 150.87 | Real 158.55 | Target 171.93 | Hype 150.79 | Naive 160.48 |
The real value of Natera Stock, also known as its intrinsic value, is the underlying worth of Natera Inc Company, which is reflected in its stock price. It is based on Natera's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Natera'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, or news.
Estimating the potential upside or downside of Natera Inc helps investors to forecast how Natera 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 Natera more accurately as focusing exclusively on Natera'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 Natera's intrinsic value based on its ongoing forecasts of Natera's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Natera's closest peers. If more than one evaluation category is relevant for Natera we suggest using both methods to arrive at a better estimate.
Natera Cash |
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Natera Valuation Trend
Comparing Natera's enterprise value against its market capitalization is a good way to estimate the value of Natera Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Natera Revenue by Product
Natera Total Value Analysis
Natera Inc is now projected to have valuation of 18.99 B with market capitalization of 20.18 B, debt of 187.12 M, and cash on hands of 638.65 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 Natera fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.99 B | 20.18 B | 187.12 M | 638.65 M |
Natera Investor Information
About 94.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.54. Natera Inc had not issued any dividends in recent years. Based on the key measurements obtained from Natera's financial statements, Natera Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April.Natera Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Natera has an asset utilization ratio of 102.18 percent. This suggests that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Natera Inc is more efficient with each dollar of assets it utilizes for everyday operations.Natera Ownership Allocation
Natera Inc maintains a total of 135.19 Million outstanding shares. The majority of Natera outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Natera Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Natera Inc. Please pay attention to any change in the institutional holdings of Natera as this could imply that something significant has changed or is about to change at the company. On December 6, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Natera Inc's common stock.Natera Profitability Analysis
The company reported the previous year's revenue of 1.7 B. Net Loss for the year was (190.43 M) with profit before overhead, payroll, taxes, and interest of 1.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Natera's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Natera and how it compares across the competition.
About Natera Valuation
The stock valuation mechanism determines Natera's current worth on a weekly basis. Our valuation model uses a comparative analysis of Natera. We calculate exposure to Natera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Natera's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 1.1 B | |
| Pretax Profit Margin | (0.11) | (0.12) | |
| Operating Profit Margin | (0.13) | (0.14) | |
| Net Loss | (0.11) | (0.12) | |
| Gross Profit Margin | 0.60 | 0.34 |
Natera 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 | 124.7 M |
Natera Current Valuation Indicators
Valuation refers to the process of determining the present value of Natera Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Natera we look at many different elements of the entity such as Natera'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 Natera, 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 Natera'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 Natera's worth.Complementary Tools for Natera Stock analysis
When running Natera's price analysis, check to measure Natera'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 Natera is operating at the current time. Most of Natera's value examination focuses on studying past and present price action to predict the probability of Natera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natera's price. Additionally, you may evaluate how the addition of Natera to your portfolios can decrease your overall portfolio volatility.
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