ATAI Life Valuation
| ATAI Stock | USD 3.23 0.44 15.77% |
At this time, the firm appears to be undervalued. ATAI Life Sciences owns a latest Real Value of $4.31 per share. The recent price of the firm is $3.23. Our model approximates the value of ATAI Life Sciences from analyzing the firm fundamentals such as return on asset of -0.26, and Shares Owned By Insiders of 8.22 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ATAI Life's valuation include:
Price Book 4.5065 | Enterprise Value | Enterprise Value Ebitda 0.2655 | Price Sales 367.8074 | Enterprise Value Revenue 329.4085 |
Undervalued
Today
Please note that ATAI Life's price fluctuation is risky at this time. Calculation of the real value of ATAI Life Sciences is based on 3 months time horizon. Increasing ATAI Life's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ATAI Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATAI Stock. However, ATAI Life'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 3.23 | Real 4.31 | Target 8.0 | Hype 3.26 | Naive 3.19 |
The intrinsic value of ATAI Life's 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 ATAI Life's stock price.
Estimating the potential upside or downside of ATAI Life Sciences helps investors to forecast how ATAI 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 ATAI Life more accurately as focusing exclusively on ATAI Life's fundamentals will not take into account other important factors: When choosing an evaluation method for ATAI Life Sciences, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
ATAI Life Cash |
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ATAI Valuation Trend
ATAI Life's real value analysis enables investors to forecast the earnings more efficiently. Using both ATAI Life's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
ATAI Life Total Value Analysis
ATAI Life Sciences is presently forecasted to have valuation of 613.69 M with market capitalization of 685.23 M, debt of 24.71 M, and cash on hands of 304.06 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 ATAI Life fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
613.69 M | 685.23 M | 24.71 M | 304.06 M |
ATAI Life Investor Information
About 33.0% of the company shares are held by institutions such as insurance companies. The book value of ATAI Life was presently reported as 0.76. The company recorded a loss per share of 0.91. ATAI Life Sciences last dividend was issued on the 27th of August 2018. Based on the measurements of operating efficiency obtained from ATAI Life's historical financial statements, ATAI Life Sciences is not in a good financial situation at this time. It has a very high odds of going through financial crisis in August.ATAI Life Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ATAI Life has an asset utilization ratio of 0.19 percent. This signifies that the Company is making $0.001932 for each dollar of assets. An increasing asset utilization means that ATAI Life Sciences is more efficient with each dollar of assets it utilizes for everyday operations.ATAI Life Ownership Allocation
ATAI Life Sciences secures a total of 212.14 Million outstanding shares. 30% of ATAI Life Sciences outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.ATAI Life Profitability Analysis
The company reported the previous year's revenue of 308 K. Net Loss for the year was (150.05 M) with profit before overhead, payroll, taxes, and interest of 2.25 M.About ATAI Life Valuation
An absolute valuation paradigm, as applied to ATAI Stock, attempts to find the value of ATAI Life Sciences based on its fundamental and basic technical indicators. By analyzing ATAI Life'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 ATAI Life'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 ATAI Life. We calculate exposure to ATAI Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATAI Life's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 M | 3 M | |
| Pretax Profit Margin | (481.83) | (505.93) | |
| Operating Profit Margin | (333.41) | (350.08) | |
| Net Loss | (484.64) | (508.87) | |
| Gross Profit Margin | 4.54 | 4.77 |
ATAI Life 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 | 160.2 M | |
| Quarterly Earnings Growth Y O Y | -0.968 |
ATAI Life Current Valuation Indicators
Valuation refers to the process of determining the present value of ATAI Life Sciences and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ATAI we look at many different elements of the entity such as ATAI'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 ATAI Life, 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 ATAI Life'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 ATAI Life's worth.Complementary Tools for ATAI Stock analysis
When running ATAI Life's price analysis, check to measure ATAI Life'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 ATAI Life is operating at the current time. Most of ATAI Life's value examination focuses on studying past and present price action to predict the probability of ATAI Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATAI Life's price. Additionally, you may evaluate how the addition of ATAI Life to your portfolios can decrease your overall portfolio volatility.
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