Palatin Technologies Valuation
| PTN Stock | USD 0.88 0.02 2.33% |
Today, the company appears to be undervalued. Palatin Technologies holds a recent Real Value of $11.39 per share. The prevailing price of the company is $0.88. Our model determines the value of Palatin Technologies from analyzing the company fundamentals such as Shares Owned By Insiders of 3.50 %, current valuation of 11.98 M, and Return On Equity of -6.23 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Palatin Technologies' valuation include:
Price Book 15.8257 | Enterprise Value 12 M | Enterprise Value Ebitda (0.64) | Price Sales 3.88 | Enterprise Value Revenue 6.5046 |
Undervalued
Today
Please note that Palatin Technologies' price fluctuation is slightly risky at this time. Calculation of the real value of Palatin Technologies is based on 3 months time horizon. Increasing Palatin Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Palatin Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Palatin Stock. However, Palatin Technologies' 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 0.88 | Real 11.39 | Target 43.0 | Hype 0.84 | Naive 0.83 |
The intrinsic value of Palatin Technologies' 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 Palatin Technologies' 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 Palatin Technologies helps investors to forecast how Palatin 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 Palatin Technologies more accurately as focusing exclusively on Palatin Technologies' 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 Palatin Technologies' intrinsic value based on its ongoing forecasts of Palatin Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Palatin Technologies' closest peers.
Palatin Technologies Cash |
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Palatin Valuation Trend
Knowing Palatin Technologies' actual value is paramount for traders when making sound investment determinations. Using both Palatin Technologies' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Palatin Technologies Total Value Analysis
Palatin Technologies is at this time anticipated to have company total value of 11.98 M with market capitalization of 17.42 M, debt of 590.34 K, and cash on hands of 7.99 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Palatin Technologies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.98 M | 17.42 M | 590.34 K | 7.99 M |
Palatin Technologies Investor Information
The company recorded a loss per share of 1.9. Palatin Technologies had not issued any dividends in recent years. The entity had 1:25 split on the 31st of August 2022. Based on the key indicators related to Palatin Technologies' liquidity, profitability, solvency, and operating efficiency, Palatin Technologies may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Palatin Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Palatin Technologies has an asset utilization ratio of 41.8 percent. This suggests that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Palatin Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Palatin Technologies Ownership Allocation
Palatin Technologies owns a total of 19.55 Million outstanding shares. Palatin Technologies holds 3.5 pct. of its outstanding shares held by insiders and 7.88 pct. owned by third-party entities. 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.Palatin Technologies Profitability Analysis
The company reported the last year's revenue of 4.49 M. Reported Net Loss for the year was (29.74 M) with loss before taxes, overhead, and interest of (18.2 M).About Palatin Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Palatin Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Palatin Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Palatin Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Palatin Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Palatin Technologies. We calculate exposure to Palatin Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Palatin Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.4 M | 4.2 M | |
| Pretax Profit Margin | (6.62) | (6.95) | |
| Operating Profit Margin | (5.01) | (5.26) | |
| Net Loss | (6.62) | (6.95) | |
| Gross Profit Margin | 0.98 | 1.03 |
Palatin Technologies 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 | 14.7 M |
Palatin Technologies Current Valuation Indicators
Palatin Technologies' 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 Palatin Technologies' 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 Palatin Technologies, 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 Palatin Technologies' 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 Palatin Technologies' worth.When determining whether Palatin Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Palatin Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Palatin Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Palatin Technologies Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palatin Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Palatin Stock, please use our How to Invest in Palatin Technologies guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palatin Technologies. If investors know Palatin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palatin Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.90) | Revenue Per Share 0.306 | Quarterly Revenue Growth (0.80) | Return On Assets (1.32) | Return On Equity (6.23) |
The market value of Palatin Technologies is measured differently than its book value, which is the value of Palatin that is recorded on the company's balance sheet. Investors also form their own opinion of Palatin Technologies' value that differs from its market value or its book value, called intrinsic value, which is Palatin Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palatin Technologies' market value can be influenced by many factors that don't directly affect Palatin Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palatin Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Palatin Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palatin Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.