Absci Corp Valuation
| ABSI Stock | USD 3.05 0.11 3.74% |
At this time, the firm appears to be undervalued. Absci Corp shows a prevailing Real Value of $4.08 per share. The current price of the firm is $3.05. Our model approximates the value of Absci Corp from analyzing the firm fundamentals such as Shares Outstanding of 114.86 M, operating margin of (16.99) %, and Return On Equity of -0.49 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Absci Corp's valuation include:
Price Book 1.7399 | Enterprise Value 235.2 M | Enterprise Value Ebitda (0.39) | Price Sales 83.2686 | Enterprise Value Revenue 55.9142 |
Undervalued
Today
Please note that Absci Corp's price fluctuation is unstable at this time. Calculation of the real value of Absci Corp is based on 3 months time horizon. Increasing Absci Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Absci Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Absci Stock. However, Absci Corp'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 3.05 | Real 4.08 | Target 7.5 | Hype 3.07 | Naive 3.35 |
The intrinsic value of Absci Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Absci Corp's stock price.
Estimating the potential upside or downside of Absci Corp helps investors to forecast how Absci 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 Absci Corp more accurately as focusing exclusively on Absci Corp's fundamentals will not take into account other important factors: When choosing an evaluation method for Absci Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Absci Corp Cash |
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Absci Valuation Trend
Absci Corp's real value analysis enables investors to forecast the earnings more efficiently. Using both Absci Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Absci Corp Total Value Analysis
Absci Corp is presently projected to have valuation of 235.23 M with market capitalization of 350.31 M, debt of 15.96 M, and cash on hands of 206.02 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Absci Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
235.23 M | 350.31 M | 15.96 M | 206.02 M |
Absci Corp Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Absci Corp recorded a loss per share of 0.93. The entity had not issued any dividends in recent years. Based on the analysis of Absci Corp's profitability, liquidity, and operating efficiency, Absci Corp is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January.Absci Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Absci Corp has an asset utilization ratio of 2.63 percent. This signifies that the Company is making $0.0263 for each dollar of assets. An increasing asset utilization means that Absci Corp is more efficient with each dollar of assets it utilizes for everyday operations.Absci Corp Ownership Allocation
Absci Corp holds a total of 114.86 Million outstanding shares. Over half of Absci Corp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Absci Corp Profitability Analysis
The company reported the previous year's revenue of 5.72 M. Net Loss for the year was (110.57 M) with loss before overhead, payroll, taxes, and interest of (39.8 M).About Absci Corp Valuation
An absolute valuation paradigm, as applied to Absci Stock, attempts to find the value of Absci Corp based on its fundamental and basic technical indicators. By analyzing Absci Corp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Absci Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Absci Corp. We calculate exposure to Absci Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Absci Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -41.8 M | -39.8 M | |
| Pretax Profit Margin | (19.32) | (20.28) | |
| Operating Profit Margin | (20.20) | (21.21) | |
| Net Loss | (19.34) | (20.30) | |
| Gross Profit Margin | (7.32) | (6.95) |
Absci Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 92 M |
Absci Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Absci Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Absci we look at many different elements of the entity such as Absci's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Absci Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Absci Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Absci Corp's worth.Complementary Tools for Absci Stock analysis
When running Absci Corp's price analysis, check to measure Absci Corp's 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 Absci Corp is operating at the current time. Most of Absci Corp's value examination focuses on studying past and present price action to predict the probability of Absci Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Absci Corp's price. Additionally, you may evaluate how the addition of Absci Corp to your portfolios can decrease your overall portfolio volatility.
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