Omeros Valuation
| OMER Stock | USD 7.63 0.86 10.13% |
At this time, the company appears to be undervalued. Omeros holds a recent Real Value of $8.13 per share. The prevailing price of the company is $7.63. Our model determines the value of Omeros from analyzing the company fundamentals such as Return On Equity of -5.76, shares outstanding of 57.95 M, and Shares Owned By Institutions of 43.67 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Omeros' valuation include:
Price Book 8.4414 | Enterprise Value 528.5 M | Enterprise Value Ebitda (1.49) | Price Sales 4.9338 | Enterprise Value Revenue 8.26 |
Undervalued
Today
Please note that Omeros' price fluctuation is risky at this time. Calculation of the real value of Omeros is based on 3 months time horizon. Increasing Omeros' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Omeros stock is determined by what a typical buyer is willing to pay for full or partial control of Omeros. Since Omeros is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Omeros Stock. However, Omeros' 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 7.63 | Real 8.13 | Target 8.5 | Hype 7.45 |
The intrinsic value of Omeros' 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 Omeros' 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 Omeros helps investors to forecast how Omeros 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 Omeros more accurately as focusing exclusively on Omeros' 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 Omeros' intrinsic value based on its ongoing forecasts of Omeros' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Omeros' closest peers.
Omeros Cash |
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Omeros Valuation Trend
Omeros' real value is important for investors to make better decisions and a more accurate overall view of Omeros' financial worth over time. Using both Omeros' 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.
Omeros Total Value Analysis
Omeros is now forecasted to have valuation of 528.47 M with market capitalization of 442.16 M, debt of 361.58 M, and cash on hands of 122.56 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 Omeros fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
528.47 M | 442.16 M | 361.58 M | 122.56 M |
Omeros Asset Utilization
One of the ways to look at asset utilization of Omeros is to check how much profit was generated for every dollar of assets it reports. Omeros holds a negative application of assets of -0.27 pct., losing $0.002687 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Omeros shows how discouraging it operates for each dollar spent on its assets.Omeros Ownership Allocation
Omeros owns a total of 57.95 Million outstanding shares. 30% of Omeros outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Omeros Profitability Analysis
Net Loss for the year was (117.81 M) with loss before overhead, payroll, taxes, and interest of (71.4 M).About Omeros Valuation
The stock valuation mechanism determines Omeros' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Omeros based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Omeros. We calculate exposure to Omeros's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Omeros's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -69.8 M | -66.3 M | |
| Pretax Profit Margin | (1.83) | (1.92) | |
| Operating Profit Margin | (1.35) | (1.42) | |
| Net Loss | (1.68) | (1.77) | |
| Gross Profit Margin | 0.89 | 0.93 |
Omeros Growth Indicators
Investing in growth stocks can be very risky. If the company such as Omeros 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 | 62.7 M |
Omeros Current Valuation Indicators
Omeros' 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 Omeros' 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 Omeros, 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 Omeros' 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 Omeros' worth.Additional Tools for Omeros Stock Analysis
When running Omeros' price analysis, check to measure Omeros' 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 Omeros is operating at the current time. Most of Omeros' value examination focuses on studying past and present price action to predict the probability of Omeros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omeros' price. Additionally, you may evaluate how the addition of Omeros to your portfolios can decrease your overall portfolio volatility.