Omeros Stock Current Valuation
| 3O8 Stock | EUR 7.19 0.85 10.57% |
Valuation analysis of Omeros helps investors to measure Omeros' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Omeros' price fluctuation is risky at this time. Calculation of the real value of Omeros is based on 3 months time horizon. Increasing Omeros' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Omeros stock is determined by what a typical buyer is willing to pay for full or partial control of Omeros. Since Omeros is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Omeros Stock. However, Omeros' 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 7.19 | Real 6.96 | Hype 7.19 | Naive 3.61 |
The real value of Omeros Stock, also known as its intrinsic value, is the underlying worth of Omeros Company, which is reflected in its stock price. It is based on Omeros' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Omeros' 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 Omeros helps investors to forecast how Omeros 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 Omeros more accurately as focusing exclusively on Omeros' fundamentals will not take into account other important factors: Omeros Company Current Valuation Analysis
Omeros' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Omeros Current Valuation | 233.4 M |
Most of Omeros' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Omeros is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Omeros has a Current Valuation of 233.4 M. This is 98.38% lower than that of the Healthcare sector and 94.98% lower than that of the Biotechnology industry. The current valuation for all Germany stocks is 98.6% higher than that of the company.
Omeros Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Omeros' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Omeros could also be used in its relative valuation, which is a method of valuing Omeros by comparing valuation metrics of similar companies.Omeros is currently under evaluation in current valuation category among its peers.
Omeros Fundamentals
| Return On Asset | -0.36 | |||
| Operating Margin | 5.54 % | |||
| Current Valuation | 233.4 M | |||
| Shares Outstanding | 62.73 M | |||
| Shares Owned By Insiders | 4.03 % | |||
| Shares Owned By Institutions | 32.61 % | |||
| Price To Earning | (8.00) X | |||
| Price To Book | 8.23 X | |||
| Price To Sales | 4.82 X | |||
| Gross Profit | (71.4 M) | |||
| EBITDA | (170.49 M) | |||
| Net Income | 194.24 M | |||
| Cash And Equivalents | 47.22 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 313.46 M | |||
| Debt To Equity | 902.60 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | (0.74) X | |||
| Cash Flow From Operations | (109.72 M) | |||
| Earnings Per Share | (2.63) X | |||
| Target Price | 34.63 | |||
| Number Of Employees | 213 | |||
| Beta | 1.18 | |||
| Market Capitalization | 209.78 M | |||
| Total Asset | 419.27 M | |||
| Net Asset | 419.27 M |
About Omeros Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Omeros's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Omeros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Omeros based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Omeros Stock
When determining whether Omeros is a strong investment it is important to analyze Omeros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Omeros' future performance. For an informed investment choice regarding Omeros Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Omeros. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Omeros Stock please use our How to Invest in Omeros guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.