Curis Valuation
| CRIS Stock | USD 4.45 0.42 10.42% |
At this time, the firm appears to be undervalued. Curis Inc shows a prevailing Real Value of $29.08 per share. The current price of the firm is $4.45. Our model approximates the value of Curis Inc from analyzing the firm fundamentals such as Operating Margin of (4.91) %, shares outstanding of 8.47 M, and Return On Equity of -3.73 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Curis' valuation include:
Price Book 4.3231 | Enterprise Value 20.1 M | Enterprise Value Ebitda 0.5604 | Price Sales 3.7081 | Enterprise Value Revenue 1.9577 |
Undervalued
Today
Please note that Curis' price fluctuation is not too volatile at this time. Calculation of the real value of Curis Inc is based on 3 months time horizon. Increasing Curis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Curis stock is determined by what a typical buyer is willing to pay for full or partial control of Curis Inc. Since Curis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Curis Stock. However, Curis' 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 4.45 | Real 29.08 | Target 102.75 | Hype 4.42 |
The intrinsic value of Curis' 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, news, and other external factors that may influence Curis' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Curis Inc helps investors to forecast how Curis 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 Curis more accurately as focusing exclusively on Curis' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Curis' intrinsic value based on its ongoing forecasts of Curis' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Curis' closest peers.
Curis Cash |
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Curis Valuation Trend
Curis' real value is important for investors to make better decisions and a more accurate overall view of Curis' financial worth over time. Using both Curis' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Curis Total Value Analysis
Curis Inc is currently forecasted to have valuation of 20.08 M with market capitalization of 37.68 M, debt of 2.79 M, and cash on hands of 98.69 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 Curis fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.08 M | 37.68 M | 2.79 M | 98.69 M |
Curis Investor Information
About 24.0% of the company shares are held by institutions such as insurance companies. The book value of Curis was currently reported as 3.34. The company recorded a loss per share of 7.77. Curis Inc last dividend was issued on the 30th of May 2018. The entity had 1:5 split on the 30th of May 2018. Based on the key indicators related to Curis' liquidity, profitability, solvency, and operating efficiency, Curis Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Curis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Curis has an asset utilization ratio of 12.97 percent. This implies that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Curis Inc is more efficient with each dollar of assets it utilizes for everyday operations.Curis Ownership Allocation
The market capitalization of Curis Inc is $37.68 Million. Curis Inc shows 6.77 percent of its outstanding shares held by insiders and 24.36 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Curis Profitability Analysis
The company reported the previous year's revenue of 10.02 M. Net Loss for the year was (47.41 M) with loss before overhead, payroll, taxes, and interest of (33.37 M).About Curis Valuation
The stock valuation mechanism determines Curis' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Curis Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Curis. We calculate exposure to Curis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Curis's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10 M | 10.5 M | |
| Pretax Profit Margin | (4.73) | (4.97) | |
| Operating Profit Margin | (4.82) | (5.06) | |
| Net Loss | (4.73) | (4.97) | |
| Gross Profit Margin | 0.98 | 1.03 |
Curis Growth Indicators
Investing in growth stocks can be very risky. If the company such as Curis does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.3 M |
Curis Current Valuation Indicators
Curis' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Curis' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Curis, 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 Curis' 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 Curis' worth.Additional Tools for Curis Stock Analysis
When running Curis' price analysis, check to measure Curis' 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 Curis is operating at the current time. Most of Curis' value examination focuses on studying past and present price action to predict the probability of Curis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curis' price. Additionally, you may evaluate how the addition of Curis to your portfolios can decrease your overall portfolio volatility.