Certara Valuation
| CERT Stock | USD 11.47 0.07 0.61% |
At this time, the firm appears to be undervalued. Certara shows a prevailing Real Value of $13.87 per share. The current price of the firm is $11.47. Our model approximates the value of Certara from analyzing the firm fundamentals such as Profit Margin of (0.01) %, current valuation of 1.98 B, and Return On Equity of -0.0025 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7057 | Enterprise Value 2 B | Enterprise Value Ebitda 23.6285 | Price Sales 4.6882 | Forward PE 24.5098 |
Undervalued
Today
Please note that Certara's price fluctuation is somewhat reliable at this time. Calculation of the real value of Certara is based on 3 months time horizon. Increasing Certara's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Certara's intrinsic value may or may not be the same as its current market price of 11.47, 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 11.47 | Real 13.87 | Target 15.78 | Hype 11.46 | Naive 12.52 |
The intrinsic value of Certara'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 Certara'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 Certara helps investors to forecast how Certara 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 Certara more accurately as focusing exclusively on Certara's fundamentals will not take into account other important factors: Certara Cash |
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Certara Total Value Analysis
Certara is currently projected to have valuation of 1.98 B with market capitalization of 1.85 B, debt of 311.9 M, and cash on hands of 195.44 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 Certara fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.98 B | 1.85 B | 311.9 M | 195.44 M |
Certara Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Certara has Price/Earnings To Growth (PEG) ratio of 0.49. The entity recorded a loss per share of 0.02. The firm had not issued any dividends in recent years. Based on the key measurements obtained from Certara's financial statements, Certara is not in a good financial situation at this time. It has a very high odds of going through financial crisis in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 64.5 M | 80.5 M |
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Certara Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Certara has an asset utilization ratio of 24.45 percent. This implies that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Certara is more efficient with each dollar of assets it utilizes for everyday operations.Certara Ownership Allocation
The majority of Certara outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Certara to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Certara. Please pay attention to any change in the institutional holdings of Certara as this could imply that something significant has changed or is about to change at the company.Certara Profitability Analysis
The company reported the previous year's revenue of 385.15 M. Net Loss for the year was (12.05 M) with profit before overhead, payroll, taxes, and interest of 237.72 M.About Certara Valuation
The stock valuation mechanism determines Certara's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Certara based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Certara. We calculate exposure to Certara's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Certara's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 230.6 M | 186.3 M |
Certara Growth Indicators
Investing in growth stocks can be very risky. If the company such as Certara 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 | 160.4 M | |
| Quarterly Earnings Growth Y O Y | -0.141 | |
| Forward Price Earnings | 24.5098 |
Additional Tools for Certara Stock Analysis
When running Certara's price analysis, check to measure Certara'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 Certara is operating at the current time. Most of Certara's value examination focuses on studying past and present price action to predict the probability of Certara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Certara's price. Additionally, you may evaluate how the addition of Certara to your portfolios can decrease your overall portfolio volatility.