Biomx Valuation
| PHGE Stock | USD 0.71 0.11 18.33% |
Biomx is overvalued. Biomx Inc shows a prevailing Real Value of $0.65 per share. The current price of the firm is $0.71. Our model approximates the value of Biomx Inc from analyzing the firm fundamentals such as Current Valuation of 17.76 M, return on equity of -1.21, and Shares Owned By Insiders of 11.67 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Biomx's valuation include:
Price Book 0.6706 | Enterprise Value 17.8 M | Enterprise Value Ebitda 0.2497 |
Overvalued
Today
Please note that Biomx's price fluctuation is abnormally volatile at this time. Calculation of the real value of Biomx Inc is based on 3 months time horizon. Increasing Biomx'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 Biomx stock is determined by what a typical buyer is willing to pay for full or partial control of Biomx Inc. Since Biomx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Biomx Stock. However, Biomx'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 0.71 | Real 0.65 | Target 16.0 | Hype 0.71 | Naive 0.7 |
The real value of Biomx Stock, also known as its intrinsic value, is the underlying worth of Biomx Inc Company, which is reflected in its stock price. It is based on Biomx's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Biomx'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 Biomx Inc helps investors to forecast how Biomx 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 Biomx more accurately as focusing exclusively on Biomx'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 Biomx's intrinsic value based on its ongoing forecasts of Biomx's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Biomx's closest peers. If more than one evaluation category is relevant for Biomx we suggest using both methods to arrive at a better estimate.
Biomx Cash |
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Biomx Valuation Trend
Comparing Biomx's enterprise value against its market capitalization is a good way to estimate the value of Biomx Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Biomx Total Value Analysis
Biomx Inc is at this time forecasted to have valuation of 17.76 M with market capitalization of 12.91 M, debt of 15.09 M, and cash on hands of 45.74 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 Biomx fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.76 M | 12.91 M | 15.09 M | 45.74 M |
Biomx Asset Utilization
One of the ways to look at asset utilization of Biomx is to check how much profit was generated for every dollar of assets it reports. Biomx Inc shows a negative utilization of assets of -0.33 percent, losing $0.003265 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Biomx Inc shows how discouraging it operates for each dollar spent on its assets.Biomx Ownership Allocation
Biomx holds a total of 18.18 Million outstanding shares. Over half of Biomx's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Biomx Profitability Analysis
Net Loss for the year was (26.17 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 Biomx'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 Biomx and how it compares across the competition.
About Biomx Valuation
The stock valuation mechanism determines Biomx's current worth on a weekly basis. Our valuation model uses a comparative analysis of Biomx. We calculate exposure to Biomx's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Biomx's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.2 M | -1.3 M | |
| Pretax Profit Margin | 73.24 | 69.58 | |
| Operating Profit Margin | 77.55 | 154.37 | |
| Net Profit Margin | 73.30 | 69.64 | |
| Gross Profit Margin | 3.44 | 3.27 |
Biomx Growth Indicators
Investing in growth stocks can be very risky. If the company such as Biomx 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 | 5.1 M |
Biomx Current Valuation Indicators
Valuation refers to the process of determining the present value of Biomx Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Biomx we look at many different elements of the entity such as Biomx'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 Biomx, 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 Biomx'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 Biomx's worth.Complementary Tools for Biomx Stock analysis
When running Biomx's price analysis, check to measure Biomx'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 Biomx is operating at the current time. Most of Biomx's value examination focuses on studying past and present price action to predict the probability of Biomx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomx's price. Additionally, you may evaluate how the addition of Biomx to your portfolios can decrease your overall portfolio volatility.
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