Erasca Inc Stock Net Asset
| ERAS Stock | USD 1.55 0.15 8.82% |
Fundamental analysis of Erasca allows traders to better anticipate movements in Erasca's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Erasca Inc Company Net Asset Analysis
Erasca's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Erasca Net Asset | 502.53 M |
Most of Erasca's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Erasca Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Erasca Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Erasca is extremely important. It helps to project a fair market value of Erasca Stock properly, considering its historical fundamentals such as Net Asset. Since Erasca's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Erasca's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Erasca's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Erasca Total Assets
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Based on the recorded statements, Erasca Inc has a Net Asset of 502.53 M. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The net asset for all United States stocks is notably lower than that of the firm.
Erasca Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Erasca's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Erasca could also be used in its relative valuation, which is a method of valuing Erasca by comparing valuation metrics of similar companies.Erasca is currently under evaluation in net asset category among its peers.
Erasca Current Valuation Drivers
We derive many important indicators used in calculating different scores of Erasca from analyzing Erasca's financial statements. These drivers represent accounts that assess Erasca's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Erasca's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 3.2B | 2.6B | 598.9M | 466.4M | 908.1M | 862.7M |
Erasca Institutional Holders
Institutional Holdings refers to the ownership stake in Erasca that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Erasca's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Erasca's value.| Shares | 5am Venture Management, Llc | 2025-03-31 | 5.4 M | Octagon Capital Advisors Lp | 2025-03-31 | 5.1 M | Geode Capital Management, Llc | 2025-03-31 | 4.8 M | State Street Corp | 2025-03-31 | 4.2 M | Woodline Partners Lp | 2025-03-31 | 4.1 M | Partner Fund Management Lp | 2025-03-31 | 3.5 M | Affinity Asset Advisors, Llc | 2025-03-31 | 3.3 M | Millennium Management Llc | 2025-03-31 | 3.2 M | Soleus Capital Management, L.p. | 2025-03-31 | 2.2 M | T. Rowe Price Investment Management,inc. | 2025-03-31 | 17.3 M | Vr Adviser, Llc | 2025-03-31 | 16.2 M |
Erasca Fundamentals
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.22 | ||||
| Current Valuation | 185.32 M | ||||
| Shares Outstanding | 283.29 M | ||||
| Shares Owned By Insiders | 11.69 % | ||||
| Shares Owned By Institutions | 84.34 % | ||||
| Number Of Shares Shorted | 19.77 M | ||||
| Price To Book | 1.10 X | ||||
| EBITDA | (157.84 M) | ||||
| Net Income | (161.65 M) | ||||
| Cash And Equivalents | 371.48 M | ||||
| Cash Per Share | 3.04 X | ||||
| Total Debt | 51.89 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 17.09 X | ||||
| Book Value Per Share | 1.41 X | ||||
| Cash Flow From Operations | (109.42 M) | ||||
| Short Ratio | 17.63 X | ||||
| Earnings Per Share | (0.57) X | ||||
| Price To Earnings To Growth | 0.37 X | ||||
| Target Price | 5.29 | ||||
| Number Of Employees | 103 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 439.09 M | ||||
| Total Asset | 502.53 M | ||||
| Retained Earnings | (767.66 M) | ||||
| Working Capital | 277.4 M | ||||
| Net Asset | 502.53 M |
About Erasca Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Erasca Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Erasca using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Erasca Inc 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 Erasca Stock Analysis
When running Erasca's price analysis, check to measure Erasca'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 Erasca is operating at the current time. Most of Erasca's value examination focuses on studying past and present price action to predict the probability of Erasca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erasca's price. Additionally, you may evaluate how the addition of Erasca to your portfolios can decrease your overall portfolio volatility.