Celyad SA Valuation

CYAD Stock  EUR 0.35  0.01  2.78%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Celyad SA prevailing Real Value cannot be determined due to lack of data. The current price of Celyad SA is €0.35. Our model approximates the value of Celyad SA from analyzing the firm fundamentals such as Shares Owned By Insiders of 8.83 %, return on equity of -0.93, and Current Valuation of 11.19 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
0.35
Please note that Celyad SA's price fluctuation is out of control at this time. Calculation of the real value of Celyad SA is based on 3 months time horizon. Increasing Celyad SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Celyad SA is useful when determining the fair value of the Celyad stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Celyad SA. Since Celyad SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Celyad Stock. However, Celyad SA'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  0.35 Real  0.0 Hype  0.0 Naive  0.34
The real value of Celyad Stock, also known as its intrinsic value, is the underlying worth of Celyad SA Company, which is reflected in its stock price. It is based on Celyad SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Celyad SA'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 Celyad SA'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.
0.00
Real Value
3.80
Upside
Estimating the potential upside or downside of Celyad SA helps investors to forecast how Celyad 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 Celyad SA more accurately as focusing exclusively on Celyad SA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.340.360.38
Details
Hype
Prediction
LowEstimatedHigh
0.000.003.80
Details
Naive
Forecast
LowNext ValueHigh
0.010.344.14
Details

Celyad SA Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Celyad SA's current stock value. Our valuation model uses many indicators to compare Celyad SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Celyad SA competition to find correlations between indicators driving Celyad SA's intrinsic value. More Info.
Celyad SA is number one stock in price to sales category among related companies. It is number one stock in net asset category among related companies making up about  3,585  of Net Asset per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Celyad SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Celyad SA's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Celyad SA's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Celyad SA'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 Celyad SA and how it compares across the competition.

About Celyad SA Valuation

The stock valuation mechanism determines the current worth of Celyad SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Celyad SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Celyad SA based exclusively on its fundamental and basic technical indicators. By analyzing Celyad SA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Celyad SA'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 Celyad SA. We calculate exposure to Celyad SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Celyad SA's related companies.
Celyad Oncology SA, a clinical-stage biopharmaceutical company, focuses on the discovery and development of chimeric antigen receptor-T cell-based therapies for the treatment of cancer. Celyad Oncology SA was founded in 2004 and is headquartered in Mont-Saint-Guibert, Belgium. CELYAD ONCOLOGY operates under Biotechnology classification in Belgium and is traded on Brussels Stock Exchange. It employs 87 people.

8 Steps to conduct Celyad SA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Celyad SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Celyad SA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Celyad SA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Celyad SA's revenue streams: Identify Celyad SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Celyad SA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Celyad SA's growth potential: Evaluate Celyad SA's management, business model, and growth potential.
  • Determine Celyad SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Celyad SA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celyad SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Celyad SA's price analysis, check to measure Celyad SA'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 Celyad SA is operating at the current time. Most of Celyad SA's value examination focuses on studying past and present price action to predict the probability of Celyad SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celyad SA's price. Additionally, you may evaluate how the addition of Celyad SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Celyad SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celyad SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celyad SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.