Exicure Valuation
| XCUR Stock | USD 29.49 2.50 7.81% |
At this time, the firm appears to be overvalued. Exicure shows a prevailing Real Value of $13.05 per share. The current price of the firm is $29.49. Our model computes the value of Exicure from reviewing the firm fundamentals such as Shares Owned By Insiders of 46.70 %, operating margin of (11.93) %, and Shares Outstanding of 2.17 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Exicure's valuation include:
Price Book 44.979 | Enterprise Value 75.3 M | Enterprise Value Ebitda (0.04) | Price Sales 128.1234 | Enterprise Value Revenue 150.5552 |
Overvalued
Today
Please note that Exicure's price fluctuation is very risky at this time. Calculation of the real value of Exicure is based on 3 months time horizon. Increasing Exicure'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 Exicure stock is determined by what a typical buyer is willing to pay for full or partial control of Exicure. Since Exicure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exicure Stock. However, Exicure'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 29.49 | Real 13.05 | Target 5.56 | Hype 19.12 | Naive 41.83 |
The intrinsic value of Exicure'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, news, and other external factors that may influence Exicure's 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 Exicure helps investors to forecast how Exicure 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 Exicure more accurately as focusing exclusively on Exicure'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 Exicure's intrinsic value based on its ongoing forecasts of Exicure's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Exicure's closest peers.
Exicure Cash |
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Exicure Valuation Trend
Exicure's real value is important for investors to make better decisions and a more accurate overall view of Exicure's financial worth over time. Using both Exicure's 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.
Exicure Total Value Analysis
Exicure is at this time anticipated to have valuation of 75.28 M with market capitalization of 64.06 M, debt of 6.67 M, and cash on hands of 22.2 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 Exicure fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.28 M | 64.06 M | 6.67 M | 22.2 M |
Exicure Asset Utilization
One of the ways to look at asset utilization of Exicure is to check how much profit was generated for every dollar of assets it reports. Exicure shows a negative utilization of assets of -0.26 percent, losing $0.002641 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Exicure shows how discouraging it operates for each dollar spent on its assets.Exicure Ownership Allocation
The market capitalization of Exicure is $64.06 Million. Exicure retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Exicure Profitability Analysis
Net Loss for the year was (16.91 M) with profit before overhead, payroll, taxes, and interest of 9.06 M.About Exicure Valuation
The stock valuation mechanism determines Exicure's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Exicure based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exicure. We calculate exposure to Exicure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exicure's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.4 M | -1.5 M | |
| Pretax Profit Margin | (0.07) | (0.08) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.84 | 0.88 |
Exicure Growth Indicators
Investing in growth stocks can be very risky. If the company such as Exicure 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 | 8 M |
Exicure Current Valuation Indicators
Exicure'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 Exicure'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 Exicure, 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 Exicure'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 Exicure's worth.Additional Tools for Exicure Stock Analysis
When running Exicure's price analysis, check to measure Exicure'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 Exicure is operating at the current time. Most of Exicure's value examination focuses on studying past and present price action to predict the probability of Exicure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exicure's price. Additionally, you may evaluate how the addition of Exicure to your portfolios can decrease your overall portfolio volatility.