Cutera Valuation
| CUTR Stock | USD 0.49 0.03 6.52% |
Cutera is undervalued. Cutera Inc shows a prevailing Real Value of $6.1 per share. The current price of the firm is $0.49. Our model approximates the value of Cutera Inc from analyzing the firm fundamentals such as Profit Margin of (0.93) %, return on equity of -44.47, and Current Valuation of 384.42 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cutera's valuation include:
Price Book 61.4772 | Enterprise Value 384.4 M | Enterprise Value Ebitda (10.23) | Price Sales 0.0633 | Enterprise Value Revenue 2.4768 |
Undervalued
Today
Please note that Cutera's price fluctuation is unstable at this time. Calculation of the real value of Cutera Inc is based on 3 months time horizon. Increasing Cutera'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 Cutera stock is determined by what a typical buyer is willing to pay for full or partial control of Cutera Inc. Since Cutera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cutera Stock. However, Cutera'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 0.49 | Real 6.1 | Target 23.0 | Hype 0.48 | Naive 0.63 |
The intrinsic value of Cutera'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, news, and other external factors that may influence Cutera's 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 Cutera Inc helps investors to forecast how Cutera 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 Cutera more accurately as focusing exclusively on Cutera's 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 Cutera's intrinsic value based on its ongoing forecasts of Cutera's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cutera's closest peers.
Cutera Cash |
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Cutera Valuation Trend
Cutera's real value is important for investors to make better decisions and a more accurate overall view of Cutera's financial worth over time. Using both Cutera's 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.
Cutera Total Value Analysis
Cutera Inc is currently anticipated to have valuation of 384.42 M with market capitalization of 9.83 M, debt of 431.91 M, and cash on hands of 278.18 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 Cutera fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
384.42 M | 9.83 M | 431.91 M | 278.18 M |
Cutera Investor Information
About 37.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 116.17. Cutera Inc recorded a loss per share of 7.18. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Cutera's financial statements, Cutera Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Cutera Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cutera has an asset utilization ratio of 61.33 percent. This connotes that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Cutera Inc is more efficient with each dollar of assets it utilizes for everyday operations.Cutera Ownership Allocation
Cutera holds a total of 20.19 Million outstanding shares. 30% of Cutera Inc outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Cutera Profitability Analysis
The company reported the previous year's revenue of 212.37 M. Net Loss for the year was (162.83 M) with profit before overhead, payroll, taxes, and interest of 139.83 M.About Cutera Valuation
The stock valuation mechanism determines Cutera's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cutera 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 Cutera. We calculate exposure to Cutera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cutera's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 41.5 M | 61.7 M | |
| Pretax Profit Margin | (0.76) | (0.72) | |
| Operating Profit Margin | (0.74) | (0.70) | |
| Net Loss | (0.77) | (0.73) | |
| Gross Profit Margin | 0.20 | 0.19 |
Cutera Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cutera 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 | 19.9 M |
Cutera Current Valuation Indicators
Cutera's 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 Cutera's 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 Cutera, 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 Cutera'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 Cutera's worth.Additional Tools for Cutera Stock Analysis
When running Cutera's price analysis, check to measure Cutera'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 Cutera is operating at the current time. Most of Cutera's value examination focuses on studying past and present price action to predict the probability of Cutera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cutera's price. Additionally, you may evaluate how the addition of Cutera to your portfolios can decrease your overall portfolio volatility.