Briacell Therapeutics Corp Stock Current Valuation
| BCTX Stock | USD 0.60 0.02 3.97% |
Valuation analysis of Briacell Therapeutics helps investors to measure Briacell Therapeutics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 77 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (3.62) in 2024. Fundamental drivers impacting Briacell Therapeutics' valuation include:
Price Book 7.0593 | Enterprise Value 22.5 M | Enterprise Value Ebitda (1.38) |
Undervalued
Today
Please note that Briacell Therapeutics' price fluctuation is very risky at this time. Calculation of the real value of Briacell Therapeutics is based on 3 months time horizon. Increasing Briacell Therapeutics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Briacell Therapeutics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Briacell Stock. However, Briacell 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 0.6 | Real 5.46 | Target 20.0 | Hype 0.74 |
The intrinsic value of Briacell Therapeutics' 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 Briacell Therapeutics' 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 Briacell Therapeutics Corp helps investors to forecast how Briacell 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 Briacell Therapeutics more accurately as focusing exclusively on Briacell Therapeutics' fundamentals will not take into account other important factors: Briacell Therapeutics Corp Company Current Valuation Analysis
Briacell 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 Briacell Therapeutics Current Valuation | 22.46 M |
Most of Briacell 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, Briacell Therapeutics Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Briacell Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Briacell Therapeutics is extremely important. It helps to project a fair market value of Briacell Stock properly, considering its historical fundamentals such as Current Valuation. Since Briacell 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 Briacell 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 Briacell Therapeutics' interrelated accounts and indicators.
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Briacell Current Valuation Historical Pattern
Today, most investors in Briacell Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Briacell Therapeutics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Briacell Therapeutics current valuation as a starting point in their analysis.
Briacell Therapeutics Current Valuation |
| Timeline |
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, Briacell Therapeutics Corp has a Current Valuation of 22.46 M. This is 99.84% lower than that of the Biotechnology sector and 99.52% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.86% higher than that of the company.
Briacell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Briacell 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 Briacell Therapeutics could also be used in its relative valuation, which is a method of valuing Briacell Therapeutics by comparing valuation metrics of similar companies.Briacell Therapeutics is currently under evaluation in current valuation category among its peers.
Briacell Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Briacell Therapeutics from analyzing Briacell Therapeutics' financial statements. These drivers represent accounts that assess Briacell Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Briacell Therapeutics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.8M | 77.8M | 99.9M | 102.8M | 92.5M | 97.1M | |
| Enterprise Value | 7.0M | 20.6M | 58.8M | 81.5M | 73.4M | 77.0M |
Briacell Fundamentals
| Return On Equity | -2.06 | ||||
| Return On Asset | -1.26 | ||||
| Current Valuation | 22.46 M | ||||
| Shares Outstanding | 44.2 M | ||||
| Shares Owned By Insiders | 14.33 % | ||||
| Shares Owned By Institutions | 4.64 % | ||||
| Number Of Shares Shorted | 688.35 K | ||||
| Price To Book | 7.06 X | ||||
| EBITDA | (4.77 M) | ||||
| Net Income | (4.93 M) | ||||
| Cash And Equivalents | 41.04 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 8.56 M | ||||
| Current Ratio | 45.00 X | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (24.13 M) | ||||
| Short Ratio | 0.77 X | ||||
| Earnings Per Share | (0.89) X | ||||
| Target Price | 15.0 | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 28.54 M | ||||
| Total Asset | 5.87 M | ||||
| Retained Earnings | (85.44 M) | ||||
| Working Capital | (3.81 M) | ||||
| Net Asset | 5.87 M |
About Briacell Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Briacell Therapeutics Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Briacell Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Briacell Therapeutics Corp 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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When running Briacell Therapeutics' price analysis, check to measure Briacell Therapeutics' 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 Briacell Therapeutics is operating at the current time. Most of Briacell Therapeutics' value examination focuses on studying past and present price action to predict the probability of Briacell Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Briacell Therapeutics' price. Additionally, you may evaluate how the addition of Briacell Therapeutics to your portfolios can decrease your overall portfolio volatility.