Cellectis Sa Stock Target Price
| CLLS Stock | USD 4.71 0.04 0.86% |
Fundamental analysis of Cellectis allows traders to better anticipate movements in Cellectis' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Cellectis Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cellectis' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cellectis could also be used in its relative valuation, which is a method of valuing Cellectis by comparing valuation metrics of similar companies.Cellectis is currently under evaluation in target price category among its peers.
Cellectis Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cellectis from analyzing Cellectis' financial statements. These drivers represent accounts that assess Cellectis' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cellectis' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.3B | 379.2M | 96.8M | 160.4M | 151.7M | 144.1M | |
| Enterprise Value | 1.1B | 295.3M | 82.0M | 108.7M | 99.9M | 94.9M |
Cellectis ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cellectis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cellectis' managers, analysts, and investors.Environmental | Governance | Social |
Cellectis Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0447 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 372.06 M | ||||
| Shares Outstanding | 72.33 M | ||||
| Shares Owned By Institutions | 13.97 % | ||||
| Number Of Shares Shorted | 285.23 K | ||||
| Price To Earning | (14.84) X | ||||
| Price To Book | 4.65 X | ||||
| Price To Sales | 5.86 X | ||||
| Revenue | 41.51 M | ||||
| Gross Profit | 82.55 M | ||||
| EBITDA | (9.46 M) | ||||
| Net Income | (36.7 M) | ||||
| Cash And Equivalents | 153.13 M | ||||
| Cash Per Share | 3.37 X | ||||
| Total Debt | 91.46 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 3.17 X | ||||
| Book Value Per Share | 1.39 X | ||||
| Cash Flow From Operations | 22.1 M | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | (0.33) X | ||||
| Target Price | 7.2 | ||||
| Number Of Employees | 216 | ||||
| Beta | 3.04 | ||||
| Market Capitalization | 483.75 M | ||||
| Total Asset | 383.54 M | ||||
| Retained Earnings | (329.61 M) | ||||
| Working Capital | 120.8 M | ||||
| Current Asset | 51 M | ||||
| Current Liabilities | 26.28 M | ||||
| Net Asset | 383.54 M |
About Cellectis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cellectis SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cellectis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cellectis SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Cellectis Stock Analysis
When running Cellectis' price analysis, check to measure Cellectis' 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 Cellectis is operating at the current time. Most of Cellectis' value examination focuses on studying past and present price action to predict the probability of Cellectis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellectis' price. Additionally, you may evaluate how the addition of Cellectis to your portfolios can decrease your overall portfolio volatility.