Iteos Therapeutics Stock Target Price
| ITOS Stock | USD 10.11 0.01 0.1% |
Fundamental analysis of Iteos Therapeutics allows traders to better anticipate movements in Iteos Therapeutics' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Iteos Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iteos Therapeutics' 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 Iteos Therapeutics could also be used in its relative valuation, which is a method of valuing Iteos Therapeutics by comparing valuation metrics of similar companies.Iteos Therapeutics is currently under evaluation in target price category among its peers.
Iteos Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Iteos Therapeutics from analyzing Iteos Therapeutics' financial statements. These drivers represent accounts that assess Iteos Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Iteos Therapeutics' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.2B | 1.6B | 694.3M | 310.8M | 279.8M | 554.7M | |
| Enterprise Value | 848.9M | 794.8M | 414.2M | 173.8M | 156.4M | 148.6M |
Iteos Therapeutics 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, Iteos Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Iteos Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Iteos Fundamentals
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | (63.39 M) | ||||
| Shares Outstanding | 44.21 M | ||||
| Shares Owned By Insiders | 0.98 % | ||||
| Shares Owned By Institutions | 99.02 % | ||||
| Number Of Shares Shorted | 2.97 M | ||||
| Price To Earning | 50.50 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 12.78 X | ||||
| Revenue | 35 M | ||||
| EBITDA | (121.82 M) | ||||
| Net Income | (134.41 M) | ||||
| Cash And Equivalents | 791.86 M | ||||
| Cash Per Share | 22.26 X | ||||
| Total Debt | 5.1 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.42 X | ||||
| Book Value Per Share | 12.90 X | ||||
| Cash Flow From Operations | (98.18 M) | ||||
| Short Ratio | 2.17 X | ||||
| Earnings Per Share | (4.73) X | ||||
| Target Price | 10.3 | ||||
| Number Of Employees | 173 | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 446.92 M | ||||
| Total Asset | 686.98 M | ||||
| Retained Earnings | (9.78 M) | ||||
| Working Capital | 469.18 M | ||||
| Net Asset | 686.98 M |
About Iteos Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iteos Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iteos Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iteos Therapeutics 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 Iteos Stock Analysis
When running Iteos Therapeutics' price analysis, check to measure Iteos 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 Iteos Therapeutics is operating at the current time. Most of Iteos Therapeutics' value examination focuses on studying past and present price action to predict the probability of Iteos Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iteos Therapeutics' price. Additionally, you may evaluate how the addition of Iteos Therapeutics to your portfolios can decrease your overall portfolio volatility.