Enanta Pharmaceuticals EBITDA vs. Current Valuation
| ENTA Stock | USD 7.00 1.64 18.98% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -104.5 M | Current Value -99.3 M | Quarterly Volatility 79.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.78 | 0.87 |
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For Enanta Pharmaceuticals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enanta Pharmaceuticals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enanta Pharmaceuticals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enanta Pharmaceuticals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enanta Pharmaceuticals over time as well as its relative position and ranking within its peers.
Enanta |
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 Enanta Pharmaceuticals. If investors know Enanta 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 Enanta Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Earnings Share (5.48) | Revenue Per Share 3.407 | Quarterly Revenue Growth (0.05) | Return On Assets (0.17) |
The market value of Enanta Pharmaceuticals is measured differently than its book value, which is the value of Enanta that is recorded on the company's balance sheet. Investors also form their own opinion of Enanta Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Enanta Pharmaceuticals' 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 Enanta Pharmaceuticals' market value can be influenced by many factors that don't directly affect Enanta Pharmaceuticals' 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 Enanta Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enanta Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enanta Pharmaceuticals' 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.
Enanta Pharmaceuticals Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Enanta Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Enanta Pharmaceuticals value to that of its competitors to determine the firm's financial worth. Enanta Pharmaceuticals is rated below average in ebitda category among its peers. It is rated below average in current valuation category among its peers . At present, Enanta Pharmaceuticals' EBITDA is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enanta Pharmaceuticals' earnings, one of the primary drivers of an investment's value.Enanta Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Enanta Pharmaceuticals |
| = | (104.51 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Enanta Pharmaceuticals |
| = | (44.36 M) |
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.
Enanta Current Valuation vs Competition
Enanta Pharmaceuticals is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 18.29 Billion. Enanta Pharmaceuticals has negative current valuation of (44.36 Million) making no impact on the industry.
Enanta Pharmaceuticals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Enanta Pharmaceuticals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enanta Pharmaceuticals will eventually generate negative long term returns. The profitability progress is the general direction of Enanta Pharmaceuticals' change in net profit over the period of time. It can combine multiple indicators of Enanta Pharmaceuticals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 302 K | 317.1 K | |
| Operating Income | -121.7 M | -115.6 M | |
| Income Before Tax | -117.8 M | -111.9 M | |
| Total Other Income Expense Net | 3.9 M | 3.1 M | |
| Net Loss | -116 M | -110.2 M | |
| Income Tax Expense | -1.7 M | -1.7 M | |
| Net Loss | -109.6 M | -104.1 M | |
| Net Loss | -120.4 M | -114.4 M | |
| Non Operating Income Net Other | 74.7 K | 71 K | |
| Interest Income | 13.1 M | 13.7 M | |
| Net Interest Income | 7.1 M | 4.7 M | |
| Change To Netincome | 31.3 M | 32.9 M | |
| Net Loss | (5.48) | (5.21) | |
| Income Quality | 0.68 | 0.69 | |
| Net Income Per E B T | 0.99 | 1.03 |
Enanta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Enanta Pharmaceuticals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Enanta Pharmaceuticals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Enanta Pharmaceuticals' important profitability drivers and their relationship over time.
Use Enanta Pharmaceuticals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enanta Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enanta Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.Enanta Pharmaceuticals Pair Trading
Enanta Pharmaceuticals Pair Trading Analysis
The ability to find closely correlated positions to Enanta Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enanta Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enanta Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enanta Pharmaceuticals to buy it.
The correlation of Enanta Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enanta Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enanta Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enanta Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Enanta Pharmaceuticals position
In addition to having Enanta Pharmaceuticals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Investing Opportunities. For information on how to trade Enanta Stock refer to our How to Trade Enanta Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
To fully project Enanta Pharmaceuticals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Enanta Pharmaceuticals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Enanta Pharmaceuticals' income statement, its balance sheet, and the statement of cash flows.