Biodexa Pharmaceticals Stock Current Valuation
| BDRX Stock | 4.93 0.13 2.71% |
Valuation analysis of Biodexa Pharmaceticals helps investors to measure Biodexa Pharmaceticals' 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, Biodexa Pharmaceticals' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 0.56 in 2024, despite the fact that Enterprise Value is likely to grow to (3.7 M). Fundamental drivers impacting Biodexa Pharmaceticals' valuation include:
Price Book 0.261 | Enterprise Value -3 M | Enterprise Value Ebitda 0.0308 | Price Sales 34.5005 | Enterprise Value Revenue 4.6966 |
Undervalued
Today
Please note that Biodexa Pharmaceticals' price fluctuation is very risky at this time. Calculation of the real value of Biodexa Pharmaceticals is based on 3 months time horizon. Increasing Biodexa Pharmaceticals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Biodexa Pharmaceticals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Biodexa Stock. However, Biodexa Pharmaceticals' 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 4.93 | Real 6.37 | Target 8.0 | Hype 5.32 |
The intrinsic value of Biodexa Pharmaceticals' 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 Biodexa Pharmaceticals' 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 Biodexa Pharmaceticals helps investors to forecast how Biodexa 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 Biodexa Pharmaceticals more accurately as focusing exclusively on Biodexa Pharmaceticals' fundamentals will not take into account other important factors: Biodexa Pharmaceticals Company Current Valuation Analysis
Biodexa Pharmaceticals' 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 Biodexa Pharmaceticals Current Valuation | (3.01 M) |
Most of Biodexa Pharmaceticals' 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, Biodexa Pharmaceticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Biodexa Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Biodexa Pharmaceticals is extremely important. It helps to project a fair market value of Biodexa Stock properly, considering its historical fundamentals such as Current Valuation. Since Biodexa Pharmaceticals' 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 Biodexa Pharmaceticals' 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 Biodexa Pharmaceticals' 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, Biodexa Pharmaceticals has a Current Valuation of (3.01 Million). This is 100.02% lower than that of the Biotechnology sector and 100.06% lower than that of the Health Care industry. The current valuation for all United States stocks is 100.02% higher than that of the company.
Biodexa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Biodexa Pharmaceticals' 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 Biodexa Pharmaceticals could also be used in its relative valuation, which is a method of valuing Biodexa Pharmaceticals by comparing valuation metrics of similar companies.Biodexa Pharmaceticals is currently under evaluation in current valuation category among its peers.
Biodexa Fundamentals
| Return On Equity | -0.97 | ||||
| Return On Asset | -0.38 | ||||
| Operating Margin | (79.31) % | ||||
| Current Valuation | (3.01 M) | ||||
| Shares Outstanding | 580.84 K | ||||
| Shares Owned By Insiders | 10.16 % | ||||
| Shares Owned By Institutions | 37.51 % | ||||
| Number Of Shares Shorted | 16 K | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 34.50 X | ||||
| Revenue | 381 K | ||||
| Gross Profit | (4.41 M) | ||||
| EBITDA | (7.16 M) | ||||
| Net Income | (7.08 M) | ||||
| Total Debt | 464 K | ||||
| Book Value Per Share | 24.07 X | ||||
| Cash Flow From Operations | (6.83 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (75.43) X | ||||
| Target Price | 156.43 | ||||
| Number Of Employees | 21 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 2.86 M | ||||
| Total Asset | 10.54 M | ||||
| Retained Earnings | (144.77 M) | ||||
| Working Capital | 1.46 M | ||||
| Net Asset | 10.54 M |
About Biodexa Pharmaceticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Biodexa Pharmaceticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Biodexa Pharmaceticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Biodexa Pharmaceticals 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 Biodexa Pharmaceticals' price analysis, check to measure Biodexa Pharmaceticals' 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 Biodexa Pharmaceticals is operating at the current time. Most of Biodexa Pharmaceticals' value examination focuses on studying past and present price action to predict the probability of Biodexa Pharmaceticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biodexa Pharmaceticals' price. Additionally, you may evaluate how the addition of Biodexa Pharmaceticals to your portfolios can decrease your overall portfolio volatility.