NuCana PLC Valuation
| NCNA Stock | USD 1.26 0.04 3.08% |
Today, the firm appears to be undervalued. NuCana PLC owns a latest Real Value of $2.18 per share. The recent price of the firm is $1.26. Our model forecasts the value of NuCana PLC from evaluating the firm fundamentals such as Return On Asset of -0.68, shares outstanding of 3.93 M, and Current Valuation of (9.19 M) as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NuCana PLC's valuation include:
Price Book 0.8957 | Enterprise Value -9.2 M | Enterprise Value Ebitda 0.2983 |
Undervalued
Today
Please note that NuCana PLC's price fluctuation is out of control at this time. Calculation of the real value of NuCana PLC is based on 3 months time horizon. Increasing NuCana PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NuCana PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NuCana Stock. However, NuCana PLC'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 1.26 | Real 2.18 | Target 5.0 | Hype 1.26 | Naive 1.67 |
The real value of NuCana Stock, also known as its intrinsic value, is the underlying worth of NuCana PLC Company, which is reflected in its stock price. It is based on NuCana PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NuCana PLC'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, or news.
Estimating the potential upside or downside of NuCana PLC helps investors to forecast how NuCana 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 NuCana PLC more accurately as focusing exclusively on NuCana PLC'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 NuCana PLC's intrinsic value based on its ongoing forecasts of NuCana PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NuCana PLC's closest peers. If more than one evaluation category is relevant for NuCana PLC we suggest using both methods to arrive at a better estimate.
NuCana PLC Cash |
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NuCana Valuation Drivers Correlation
Many accounts on the financial statements of NuCana PLC are highly interrelated and sometimes correlated. Consequently, when conducting NuCana's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of NuCana
Click cells to compare fundamentals
NuCana Valuation Trend
Comparing NuCana PLC's enterprise value against its market capitalization is a good way to estimate the value of NuCana PLC uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
NuCana PLC Total Value Analysis
NuCana PLC is now estimated to have valuation of (9.19 M) with market capitalization of 4.91 M, debt of 396 K, and cash on hands of 46.53 M. The negative valuation of NuCana PLC may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the NuCana PLC fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(9.19 M) | 4.91 M | 396 K | 46.53 M |
NuCana PLC Asset Utilization
One of the ways to look at asset utilization of NuCana is to check how much profit was generated for every dollar of assets it reports. NuCana PLC owns a negative utilization of current and long term assets of -0.68 %, losing $0.006843 for each dollar of current and long term assets held by the firm. Unproductive asset utilization conveys that the company is being less effective with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of NuCana PLC shows how inefficient it operates for each dollar spent on its current and long term assets.NuCana PLC Ownership Allocation
Around 87.67 % of NuCana PLC outstanding shares are held by general public with 0.52 percent owned by insiders and only 11.81 (percent) by institutions.NuCana PLC Profitability Analysis
Net Loss for the year was (27.63 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NuCana PLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NuCana PLC and how it compares across the competition.
About NuCana PLC Valuation
The stock valuation mechanism determines NuCana PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of NuCana PLC. We calculate exposure to NuCana PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NuCana PLC's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (81.05) | (85.10) | |
| Operating Profit Margin | (81.71) | (85.80) | |
| Net Loss | (73.42) | (77.09) |
NuCana PLC 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 | 2.1 M |
NuCana PLC Current Valuation Indicators
Valuation refers to the process of determining the present value of NuCana PLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NuCana we look at many different elements of the entity such as NuCana'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 NuCana PLC, 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 NuCana PLC'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 NuCana PLC's worth.Complementary Tools for NuCana Stock analysis
When running NuCana PLC's price analysis, check to measure NuCana PLC'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 NuCana PLC is operating at the current time. Most of NuCana PLC's value examination focuses on studying past and present price action to predict the probability of NuCana PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NuCana PLC's price. Additionally, you may evaluate how the addition of NuCana PLC to your portfolios can decrease your overall portfolio volatility.
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