PepGen Valuation
| PEPG Stock | USD 2.40 0.15 6.67% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. PepGen holds a recent Real Value of $5.7 per share. The prevailing price of the company is $2.4. Our model determines the value of PepGen from analyzing the company fundamentals such as Shares Owned By Institutions of 99.62 %, return on equity of -0.79, and Shares Outstanding of 32.69 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PepGen's valuation include:
Undervalued
Today
Please note that PepGen's price fluctuation is dangerous at this time. Calculation of the real value of PepGen is based on 3 months time horizon. Increasing PepGen'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 PepGen stock is determined by what a typical buyer is willing to pay for full or partial control of PepGen. Since PepGen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PepGen Stock. However, PepGen'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 2.4 | Real 5.7 | Target 15.4 | Hype 2.35 | Naive 1.83 |
The real value of PepGen Stock, also known as its intrinsic value, is the underlying worth of PepGen Company, which is reflected in its stock price. It is based on PepGen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PepGen'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 PepGen helps investors to forecast how PepGen 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 PepGen more accurately as focusing exclusively on PepGen's fundamentals will not take into account other important factors: When choosing an evaluation method for PepGen, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
PepGen Cash |
|
PepGen Valuation Trend
Comparing PepGen's enterprise value against its market capitalization is a good way to estimate the value of PepGen uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
PepGen Total Value Analysis
PepGen is at this time projected to have valuation of (23.23 M) with market capitalization of 78.3 M, debt of 18.66 M, and cash on hands of 218.82 M. The negative valuation of PepGen 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 PepGen fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(23.23 M) | 78.3 M | 18.66 M | 218.82 M |
PepGen Asset Utilization
One of the ways to look at asset utilization of PepGen is to check how much profit was generated for every dollar of assets it reports. PepGen holds a negative application of assets of -0.42 pct., losing $0.004156 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 PepGen shows how discouraging it operates for each dollar spent on its assets.PepGen Ownership Allocation
The majority of PepGen outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PepGen to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PepGen. Please pay attention to any change in the institutional holdings of PepGen as this could imply that something significant has changed or is about to change at the company.PepGen Profitability Analysis
Net Loss for the year was (89.98 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PepGen'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 PepGen and how it compares across the competition.
About PepGen Valuation
The stock valuation mechanism determines PepGen's current worth on a weekly basis. Our valuation model uses a comparative analysis of PepGen. We calculate exposure to PepGen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PepGen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.1 M | -1 M |
PepGen Growth Indicators
Investing in growth stocks can be very risky. If the company such as PepGen 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 | 31.6 M |
PepGen Current Valuation Indicators
Valuation refers to the process of determining the present value of PepGen and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PepGen we look at many different elements of the entity such as PepGen'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 PepGen, 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 PepGen'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 PepGen's worth.Complementary Tools for PepGen Stock analysis
When running PepGen's price analysis, check to measure PepGen'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 PepGen is operating at the current time. Most of PepGen's value examination focuses on studying past and present price action to predict the probability of PepGen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepGen's price. Additionally, you may evaluate how the addition of PepGen to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |