Morphic Holding Stock Current Valuation
Valuation analysis of Morphic Holding helps investors to measure Morphic Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Morphic Holding's price fluctuation is out of control at this time. Calculation of the real value of Morphic Holding is based on 3 months time horizon. Increasing Morphic Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Morphic stock is determined by what a typical buyer is willing to pay for full or partial control of Morphic Holding. Since Morphic Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morphic Stock. However, Morphic Holding'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 0.0 | Real 0.0 | Hype 0.0 |
The real value of Morphic Stock, also known as its intrinsic value, is the underlying worth of Morphic Holding Company, which is reflected in its stock price. It is based on Morphic Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Morphic Holding'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 Morphic Holding helps investors to forecast how Morphic 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 Morphic Holding more accurately as focusing exclusively on Morphic Holding's fundamentals will not take into account other important factors: Morphic Holding Company Current Valuation Analysis
Morphic Holding'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 Morphic Holding Current Valuation | 2.24 B |
Most of Morphic Holding'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, Morphic Holding 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.
CompetitionIn accordance with the recently published financial statements, Morphic Holding has a Current Valuation of 2.24 B. This is 84.43% lower than that of the Biotechnology sector and 51.84% lower than that of the Health Care industry. The current valuation for all United States stocks is 86.54% higher than that of the company.
Morphic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Morphic Holding'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 Morphic Holding could also be used in its relative valuation, which is a method of valuing Morphic Holding by comparing valuation metrics of similar companies.Morphic Holding is currently under evaluation in current valuation category among its peers.
Morphic Fundamentals
| Return On Equity | -0.27 | |||
| Return On Asset | -0.19 | |||
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 50.22 M | |||
| Shares Owned By Insiders | 17.12 % | |||
| Shares Owned By Institutions | 91.02 % | |||
| Number Of Shares Shorted | 1.9 M | |||
| Price To Earning | (6.19) X | |||
| Price To Book | 4.63 X | |||
| Price To Sales | 2,753 X | |||
| Revenue | 521 K | |||
| Gross Profit | (31.25 M) | |||
| EBITDA | (177.59 M) | |||
| Net Income | (152.09 M) | |||
| Cash And Equivalents | 397.56 M | |||
| Cash Per Share | 10.33 X | |||
| Total Debt | 2.34 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 20.66 X | |||
| Book Value Per Share | 12.34 X | |||
| Cash Flow From Operations | (112.31 M) | |||
| Short Ratio | 0.37 X | |||
| Earnings Per Share | (3.83) X | |||
| Target Price | 56.13 | |||
| Number Of Employees | 128 | |||
| Beta | 1.49 | |||
| Market Capitalization | 2.86 B | |||
| Total Asset | 722.51 M | |||
| Retained Earnings | (449.19 M) | |||
| Working Capital | 692.15 M | |||
| Current Asset | 215.41 M | |||
| Current Liabilities | 32.65 M | |||
| Net Asset | 722.51 M |
About Morphic Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morphic Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morphic Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morphic Holding 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.
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Morphic Stock
If you are still planning to invest in Morphic Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Morphic Holding's history and understand the potential risks before investing.
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