Achilles Therapeutics Plc Stock Current Valuation
| ACHL Stock | USD 1.08 0.01 0.93% |
Valuation analysis of Achilles Therapeutics PLC helps investors to measure Achilles Therapeutics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Achilles Therapeutics' Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 1.36 this year, although Enterprise Value is projected to rise to (86.8 M). Fundamental drivers impacting Achilles Therapeutics' valuation include:
Price Book 0.4263 | Enterprise Value -36.7 M | Enterprise Value Ebitda 1.6583 |
Undervalued
Today
Please note that Achilles Therapeutics' price fluctuation is very risky at this time. Calculation of the real value of Achilles Therapeutics PLC is based on 3 months time horizon. Increasing Achilles Therapeutics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Achilles stock is determined by what a typical buyer is willing to pay for full or partial control of Achilles Therapeutics PLC. Since Achilles Therapeutics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Achilles Stock. However, Achilles Therapeutics' 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 1.08 | Real 3.02 | Target 8.8 | Hype 1.05 |
The intrinsic value of Achilles Therapeutics' 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 Achilles Therapeutics' stock price.
Estimating the potential upside or downside of Achilles Therapeutics PLC helps investors to forecast how Achilles 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 Achilles Therapeutics more accurately as focusing exclusively on Achilles Therapeutics' fundamentals will not take into account other important factors: Achilles Therapeutics PLC Company Current Valuation Analysis
Achilles Therapeutics' 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 Achilles Therapeutics Current Valuation | (36.74 M) |
Most of Achilles Therapeutics' 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, Achilles Therapeutics PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Achilles Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Achilles Therapeutics is extremely important. It helps to project a fair market value of Achilles Stock properly, considering its historical fundamentals such as Current Valuation. Since Achilles Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Achilles Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Achilles Therapeutics' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Achilles Therapeutics PLC has a Current Valuation of (36.74 Million). This is 100.26% lower than that of the Biotechnology sector and 100.79% lower than that of the Health Care industry. The current valuation for all United States stocks is 100.22% higher than that of the company.
Achilles Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Achilles Therapeutics' 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 Achilles Therapeutics could also be used in its relative valuation, which is a method of valuing Achilles Therapeutics by comparing valuation metrics of similar companies.Achilles Therapeutics is currently under evaluation in current valuation category among its peers.
Achilles Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.27 | ||||
| Current Valuation | (36.74 M) | ||||
| Shares Outstanding | 41.09 M | ||||
| Shares Owned By Insiders | 6.51 % | ||||
| Shares Owned By Institutions | 59.29 % | ||||
| Number Of Shares Shorted | 215.69 K | ||||
| Price To Earning | 0.49 X | ||||
| Price To Book | 0.43 X | ||||
| EBITDA | (70.44 M) | ||||
| Net Income | (69.94 M) | ||||
| Cash And Equivalents | 201.6 M | ||||
| Cash Per Share | 4.94 X | ||||
| Total Debt | 4.62 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 11.45 X | ||||
| Book Value Per Share | 3.46 X | ||||
| Cash Flow From Operations | (48.45 M) | ||||
| Short Ratio | 1.69 X | ||||
| Earnings Per Share | (1.66) X | ||||
| Price To Earnings To Growth | (0.31) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 204 | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 45.71 M | ||||
| Total Asset | 161.46 M | ||||
| Retained Earnings | (259.95 M) | ||||
| Working Capital | 128.64 M | ||||
| Net Asset | 161.46 M |
About Achilles Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Achilles Therapeutics PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Achilles Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Achilles Therapeutics PLC 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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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 Achilles Therapeutics. If investors know Achilles 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 Achilles Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.66) | Return On Assets (0.27) | Return On Equity (0.44) |
The market value of Achilles Therapeutics PLC is measured differently than its book value, which is the value of Achilles that is recorded on the company's balance sheet. Investors also form their own opinion of Achilles Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Achilles Therapeutics' 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 Achilles Therapeutics' market value can be influenced by many factors that don't directly affect Achilles Therapeutics' 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 Achilles Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Achilles Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Achilles Therapeutics' 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.