Scholar Rock Valuation
| SRRK Stock | USD 38.15 1.09 2.94% |
At this time, the company appears to be overvalued. Scholar Rock Holding has a current Real Value of $23.67 per share. The regular price of the company is $38.15. Our model measures the value of Scholar Rock Holding from inspecting the company fundamentals such as Return On Equity of -1.83, shares owned by institutions of 98.39 %, and Shares Outstanding of 93.61 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Scholar Rock's valuation include:
Price Book 44.5876 | Enterprise Value 3.5 B | Enterprise Value Ebitda (2.08) | Price Sales 13.1358 | Enterprise Value Revenue 8.22 |
Overvalued
Today
Please note that Scholar Rock's price fluctuation is very risky at this time. Calculation of the real value of Scholar Rock Holding is based on 3 months time horizon. Increasing Scholar Rock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Scholar Rock's intrinsic value may or may not be the same as its current market price of 38.15, 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 38.15 | Real 23.67 | Target 22.14 | Hype 36.64 | Naive 45.96 |
The intrinsic value of Scholar Rock's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Scholar Rock's stock price.
Estimating the potential upside or downside of Scholar Rock Holding helps investors to forecast how Scholar 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 Scholar Rock more accurately as focusing exclusively on Scholar Rock'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 Scholar Rock's intrinsic value based on its ongoing forecasts of Scholar Rock's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Scholar Rock's closest peers.
Scholar Rock Cash |
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Scholar Valuation Trend
Knowing Scholar Rock's actual value is paramount for traders when making sound investment determinations. Using both Scholar Rock's 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.
Scholar Rock Total Value Analysis
Scholar Rock Holding is at this time projected to have valuation of 3.46 B with market capitalization of 3.47 B, debt of 61.82 M, and cash on hands of 370.69 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 Scholar Rock fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.46 B | 3.47 B | 61.82 M | 370.69 M |
Scholar Rock Asset Utilization
One of the ways to look at asset utilization of Scholar is to check how much profit was generated for every dollar of assets it reports. Scholar Rock Holding has a negative utilization of assets of -0.67 %, losing $0.00671 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Scholar Rock Holding shows how discouraging it operates for each dollar spent on its assets.Scholar Rock Ownership Allocation
Scholar Rock Holding shows a total of 93.61 Million outstanding shares. The majority of Scholar Rock Holding outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Scholar Rock to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Scholar Rock Holding. Please pay attention to any change in the institutional holdings of Scholar Rock Holding as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Scholar Rock Profitability Analysis
Net Loss for the year was (165.79 M) with loss before overhead, payroll, taxes, and interest of (89.85 M).About Scholar Rock Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Scholar Rock Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Scholar Rock Holding based exclusively on its fundamental and basic technical indicators. By analyzing Scholar Rock's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Scholar Rock's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scholar Rock. We calculate exposure to Scholar Rock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scholar Rock's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.8 M | -2.7 M | |
| Pretax Profit Margin | (3.65) | (3.83) | |
| Operating Profit Margin | (3.64) | (3.83) | |
| Net Loss | (3.57) | (3.75) | |
| Gross Profit Margin | 0.63 | 0.66 |
Scholar Rock Growth Indicators
Investing in growth stocks can be very risky. If the company such as Scholar Rock 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 | 83.3 M |
Scholar Rock Current Valuation Indicators
Scholar Rock's 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 Scholar Rock's 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 Scholar Rock, 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 Scholar Rock'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 Scholar Rock's worth.When determining whether Scholar Rock Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Scholar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Scholar Rock Holding Stock. Highlighted below are key reports to facilitate an investment decision about Scholar Rock Holding Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scholar Rock Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 Scholar Rock. If investors know Scholar 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 Scholar Rock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.36) | Quarterly Revenue Growth (1.00) | Return On Assets (0.67) | Return On Equity (1.83) |
The market value of Scholar Rock Holding is measured differently than its book value, which is the value of Scholar that is recorded on the company's balance sheet. Investors also form their own opinion of Scholar Rock's value that differs from its market value or its book value, called intrinsic value, which is Scholar Rock's 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 Scholar Rock's market value can be influenced by many factors that don't directly affect Scholar Rock's 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 Scholar Rock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholar Rock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholar Rock's 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.