Prometheus Biosciences Valuation

RXDXDelisted Stock  USD 199.92  0.24  0.12%   
At this time, the company appears to be overvalued. Prometheus Biosciences holds a recent Real Value of $150.07 per share. The prevailing price of the company is $199.92. Our model determines the value of Prometheus Biosciences from analyzing the company fundamentals such as Return On Equity of -0.33, current valuation of 4.39 B, and Shares Owned By Insiders of 16.61 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
199.92
Please note that Prometheus Biosciences' price fluctuation is very steady at this time. Calculation of the real value of Prometheus Biosciences is based on 3 months time horizon. Increasing Prometheus Biosciences' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prometheus Biosciences is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prometheus Stock. However, Prometheus Biosciences' 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  199.92 Real  150.07 Hype  199.92
The intrinsic value of Prometheus Biosciences' 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 Prometheus Biosciences' 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.
150.07
Downside
150.07
Real Value
219.91
Upside
Estimating the potential upside or downside of Prometheus Biosciences helps investors to forecast how Prometheus 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 Prometheus Biosciences more accurately as focusing exclusively on Prometheus Biosciences' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
199.92199.92199.92
Details

Prometheus Biosciences Total Value Analysis

Prometheus Biosciences is at this time forecasted to have valuation of 4.39 B with market capitalization of 9.56 B, debt of 14.76 M, and cash on hands of 95.96 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 Prometheus Biosciences fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.39 B
9.56 B
14.76 M
95.96 M

Prometheus Biosciences Investor Information

About 17.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 3.54. Prometheus Biosciences had not issued any dividends in recent years. The entity had 1:100 split on the 1st of November 2013. Based on the key indicators related to Prometheus Biosciences' liquidity, profitability, solvency, and operating efficiency, Prometheus Biosciences is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Prometheus Biosciences Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prometheus Biosciences has an asset utilization ratio of 0.92 percent. This suggests that the Company is making $0.009192 for each dollar of assets. An increasing asset utilization means that Prometheus Biosciences is more efficient with each dollar of assets it utilizes for everyday operations.

Prometheus Biosciences Ownership Allocation

Prometheus Biosciences owns a total of 47.81 Million outstanding shares. The majority of Prometheus Biosciences outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Prometheus Biosciences to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Prometheus Biosciences. Please pay attention to any change in the institutional holdings of Prometheus Biosciences 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Prometheus Biosciences Profitability Analysis

The company reported the previous year's revenue of 6.81 M. Net Loss for the year was (141.75 M) with loss before overhead, payroll, taxes, and interest of (106.04 M).

About Prometheus Biosciences Valuation

Our relative valuation model uses a comparative analysis of Prometheus Biosciences. We calculate exposure to Prometheus Biosciences's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prometheus Biosciences's related companies.
Prometheus Biosciences, Inc., a biopharmaceutical company, engages in the discovery, development, and commercialization of novel therapeutics and companion diagnostics products for the treatment of inflammatory bowel diseases . Prometheus Biosciences, Inc. was incorporated in 2016 and is headquartered in San Diego, California. Prometheus Biosciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 72 people.

Prometheus Biosciences 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 Outstanding40.6 M
Check out Your Equity Center 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 unemployment.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Prometheus Stock

If you are still planning to invest in Prometheus Biosciences 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 Prometheus Biosciences' history and understand the potential risks before investing.
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