Biomea Fusion Stock Current Valuation
| BMEA Stock | USD 7.24 0.22 3.13% |
Valuation analysis of Biomea Fusion helps investors to measure Biomea Fusion's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 128.2 M, whereas Enterprise Value Over EBITDA is forecasted to decline to (2.77). Fundamental drivers impacting Biomea Fusion's valuation include:
Price Book 3.3485 | Enterprise Value 176 M | Enterprise Value Ebitda (3.75) |
Undervalued
Today
Please note that Biomea Fusion's price fluctuation is somewhat reliable at this time. Calculation of the real value of Biomea Fusion is based on 3 months time horizon. Increasing Biomea Fusion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Biomea Fusion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Biomea Stock. However, Biomea Fusion'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 7.24 | Real 18.94 | Target 54.86 | Hype 7.0 |
The real value of Biomea Stock, also known as its intrinsic value, is the underlying worth of Biomea Fusion Company, which is reflected in its stock price. It is based on Biomea Fusion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Biomea Fusion'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, or news.
Estimating the potential upside or downside of Biomea Fusion helps investors to forecast how Biomea 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 Biomea Fusion more accurately as focusing exclusively on Biomea Fusion's fundamentals will not take into account other important factors: Biomea Fusion Company Current Valuation Analysis
Biomea Fusion's 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 Biomea Fusion Current Valuation | 176.01 M |
Most of Biomea Fusion's 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, Biomea Fusion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Biomea Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Biomea Fusion is extremely important. It helps to project a fair market value of Biomea Stock properly, considering its historical fundamentals such as Current Valuation. Since Biomea Fusion's 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 Biomea Fusion's 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 Biomea Fusion's interrelated accounts and indicators.
Click cells to compare fundamentals
Biomea Current Valuation Historical Pattern
Today, most investors in Biomea Fusion Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Biomea Fusion's 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 Biomea Fusion current valuation as a starting point in their analysis.
Biomea Fusion 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, Biomea Fusion has a Current Valuation of 176.01 M. This is 98.77% lower than that of the Biotechnology sector and 96.21% lower than that of the Health Care industry. The current valuation for all United States stocks is 98.94% higher than that of the company.
Biomea Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Biomea Fusion's 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 Biomea Fusion could also be used in its relative valuation, which is a method of valuing Biomea Fusion by comparing valuation metrics of similar companies.Biomea Fusion is currently under evaluation in current valuation category among its peers.
Biomea Fusion ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Biomea Fusion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Biomea Fusion's managers, analysts, and investors.Environmental | Governance | Social |
Biomea Fundamentals
| Return On Equity | -1.05 | ||||
| Return On Asset | -0.56 | ||||
| Current Valuation | 176.01 M | ||||
| Shares Outstanding | 36.24 M | ||||
| Shares Owned By Insiders | 25.01 % | ||||
| Shares Owned By Institutions | 64.50 % | ||||
| Number Of Shares Shorted | 9.41 M | ||||
| Price To Book | 3.35 X | ||||
| EBITDA | (124.62 M) | ||||
| Net Income | (117.25 M) | ||||
| Cash And Equivalents | 149.63 M | ||||
| Cash Per Share | 5.11 X | ||||
| Total Debt | 10.3 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 16.46 X | ||||
| Book Value Per Share | 2.10 X | ||||
| Cash Flow From Operations | (96.59 M) | ||||
| Short Ratio | 11.84 X | ||||
| Earnings Per Share | (4.01) X | ||||
| Target Price | 42.89 | ||||
| Number Of Employees | 107 | ||||
| Beta | -0.43 | ||||
| Market Capitalization | 254.4 M | ||||
| Total Asset | 199.93 M | ||||
| Retained Earnings | (248.82 M) | ||||
| Working Capital | 156.32 M | ||||
| Net Asset | 199.93 M |
About Biomea Fusion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Biomea Fusion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Biomea Fusion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Biomea Fusion 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Biomea Fusion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biomea Fusion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biomea Fusion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biomea Fusion Stock:Check out Biomea Fusion Piotroski F Score and Biomea Fusion Altman Z Score analysis. For information on how to trade Biomea Stock refer to our How to Trade Biomea Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 Biomea Fusion. If investors know Biomea 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 Biomea Fusion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.01) | Return On Assets (0.56) | Return On Equity (1.05) |
The market value of Biomea Fusion is measured differently than its book value, which is the value of Biomea that is recorded on the company's balance sheet. Investors also form their own opinion of Biomea Fusion's value that differs from its market value or its book value, called intrinsic value, which is Biomea Fusion's 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 Biomea Fusion's market value can be influenced by many factors that don't directly affect Biomea Fusion's 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 Biomea Fusion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomea Fusion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomea Fusion's 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.