Prelude Therapeutics Valuation
| PRLD Stock | USD 0.84 0.03 3.28% |
Today, the company appears to be undervalued. Prelude Therapeutics holds a recent Real Value of $1.53 per share. The prevailing price of the company is $0.8366. Our model determines the value of Prelude Therapeutics from analyzing the company fundamentals such as Return On Equity of -0.81, current valuation of (35.7 M), and Shares Owned By Insiders of 11.36 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Prelude Therapeutics' valuation include:
Undervalued
Today
Please note that Prelude Therapeutics' price fluctuation is dangerous at this time. Calculation of the real value of Prelude Therapeutics is based on 3 months time horizon. Increasing Prelude Therapeutics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Prelude stock is determined by what a typical buyer is willing to pay for full or partial control of Prelude Therapeutics. Since Prelude Therapeutics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prelude Stock. However, Prelude Therapeutics' 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 0.84 | Real 1.53 | Target 3.75 | Hype 0.81 | Naive 0.89 |
The real value of Prelude Stock, also known as its intrinsic value, is the underlying worth of Prelude Therapeutics Company, which is reflected in its stock price. It is based on Prelude Therapeutics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prelude Therapeutics' 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 Prelude Therapeutics helps investors to forecast how Prelude 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 Prelude Therapeutics more accurately as focusing exclusively on Prelude Therapeutics' 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 Prelude Therapeutics' intrinsic value based on its ongoing forecasts of Prelude Therapeutics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Prelude Therapeutics' closest peers. If more than one evaluation category is relevant for Prelude Therapeutics we suggest using both methods to arrive at a better estimate.
Prelude Therapeutics Cash |
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Prelude Valuation Trend
Comparing Prelude Therapeutics' enterprise value against its market capitalization is a good way to estimate the value of Prelude Therapeutics uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Prelude Therapeutics Total Value Analysis
Prelude Therapeutics is at this time expected to have valuation of (35.7 M) with market capitalization of 45.45 M, debt of 18.02 M, and cash on hands of 246.3 M. The negative valuation of Prelude Therapeutics 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 Prelude Therapeutics fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(35.7 M) | 45.45 M | 18.02 M | 246.3 M |
Prelude Therapeutics Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prelude Therapeutics recorded a loss per share of 1.68. The entity had not issued any dividends in recent years. Based on the key indicators related to Prelude Therapeutics' liquidity, profitability, solvency, and operating efficiency, Prelude Therapeutics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in August.Prelude Therapeutics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prelude Therapeutics has an asset utilization ratio of 3.99 percent. This indicates that the Company is making $0.0399 for each dollar of assets. An increasing asset utilization means that Prelude Therapeutics is more efficient with each dollar of assets it utilizes for everyday operations.Prelude Therapeutics Ownership Allocation
Prelude Therapeutics owns a total of 43.61 Million outstanding shares. Over half of Prelude Therapeutics' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.Prelude Therapeutics Profitability Analysis
The company reported the previous year's revenue of 7 M. Net Loss for the year was (127.17 M) with profit before overhead, payroll, taxes, and interest of 7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prelude Therapeutics' 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 Prelude Therapeutics and how it compares across the competition.
About Prelude Therapeutics Valuation
The stock valuation mechanism determines Prelude Therapeutics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Prelude Therapeutics. We calculate exposure to Prelude Therapeutics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prelude Therapeutics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7 M | 7.3 M | |
| Pretax Profit Margin | (16.35) | (17.17) | |
| Operating Profit Margin | (17.96) | (18.86) | |
| Net Loss | (16.35) | (17.17) |
Prelude Therapeutics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Prelude Therapeutics 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 | 75.8 M |
Prelude Therapeutics Current Valuation Indicators
Valuation refers to the process of determining the present value of Prelude Therapeutics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Prelude we look at many different elements of the entity such as Prelude'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 Prelude Therapeutics, 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 Prelude Therapeutics' 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 Prelude Therapeutics' worth.Complementary Tools for Prelude Stock analysis
When running Prelude Therapeutics' price analysis, check to measure Prelude Therapeutics' 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 Prelude Therapeutics is operating at the current time. Most of Prelude Therapeutics' value examination focuses on studying past and present price action to predict the probability of Prelude Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prelude Therapeutics' price. Additionally, you may evaluate how the addition of Prelude Therapeutics to your portfolios can decrease your overall portfolio volatility.
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