Berkeley Lights Valuation
| BLIDelisted Stock | USD 1.20 0.08 6.25% |
Today, the firm appears to be overvalued. Berkeley Lights shows a prevailing Real Value of $1.14 per share. The current price of the firm is $1.2. Our model approximates the value of Berkeley Lights from analyzing the firm fundamentals such as Current Valuation of 97.05 M, return on equity of -0.56, and Profit Margin of (1.25) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Berkeley Lights' price fluctuation is very steady at this time. Calculation of the real value of Berkeley Lights is based on 3 months time horizon. Increasing Berkeley Lights' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Berkeley Lights is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berkeley Stock. However, Berkeley Lights' 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 1.2 | Real 1.14 | Hype 1.2 | Naive 1.17 |
The intrinsic value of Berkeley Lights' 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 Berkeley Lights' stock price.
Estimating the potential upside or downside of Berkeley Lights helps investors to forecast how Berkeley 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 Berkeley Lights more accurately as focusing exclusively on Berkeley Lights' fundamentals will not take into account other important factors: Berkeley Lights Total Value Analysis
Berkeley Lights is currently expected to have company total value of 97.05 M with market capitalization of 85.78 M, debt of 14.86 M, and cash on hands of 152.38 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Berkeley Lights fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.05 M | 85.78 M | 14.86 M | 152.38 M |
Berkeley Lights Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Berkeley Lights recorded a loss per share of 1.39. The entity had not issued any dividends in recent years. Based on the key indicators related to Berkeley Lights' liquidity, profitability, solvency, and operating efficiency, Berkeley Lights is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Berkeley Lights Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Berkeley Lights has an asset utilization ratio of 34.76 percent. This signifies that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Berkeley Lights is more efficient with each dollar of assets it utilizes for everyday operations.Berkeley Lights Ownership Allocation
Berkeley Lights holds a total of 72.17 Million outstanding shares. The majority of Berkeley Lights outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Berkeley Lights to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Berkeley Lights. Please pay attention to any change in the institutional holdings of Berkeley Lights as this could imply that something significant has changed or is about to change at the company. 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.Berkeley Lights Profitability Analysis
The company reported the last year's revenue of 78.59 M. Reported Net Loss for the year was (98.04 M) with profit before taxes, overhead, and interest of 53.78 M.About Berkeley Lights Valuation
An absolute valuation paradigm, as applied to Berkeley Stock, attempts to find the value of Berkeley Lights based on its fundamental and basic technical indicators. By analyzing Berkeley Lights'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 Berkeley Lights'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 Berkeley Lights. We calculate exposure to Berkeley Lights's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berkeley Lights's related companies.Berkeley Lights, Inc., a digital cell biology company, focuses on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products. Berkeley Lights, Inc. was incorporated in 2011 and is headquartered in Emeryville, California. Berkeley Lights operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 293 people.
Berkeley Lights 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 | 68.9 M | |
| Retained Earnings | -361.6 M | |
| Retained Earnings Total Equity | -361.6 M |
Check out Trending Equities 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 bureau of economic analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Berkeley Stock
If you are still planning to invest in Berkeley Lights 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 Berkeley Lights' history and understand the potential risks before investing.
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