Vicarious Surgical Stock Current Valuation
| RBOT Stock | USD 12.09 0.69 6.05% |
Valuation analysis of Vicarious Surgical helps investors to measure Vicarious Surgical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Vicarious Surgical's price fluctuation is slightly risky at this time. Calculation of the real value of Vicarious Surgical is based on 3 months time horizon. Increasing Vicarious Surgical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vicarious Surgical's intrinsic value may or may not be the same as its current market price of 12.09, 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 12.09 | Real 10.74 | Hype 12.09 | Naive 13.42 |
The intrinsic value of Vicarious Surgical'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 Vicarious Surgical'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.
Estimating the potential upside or downside of Vicarious Surgical helps investors to forecast how Vicarious 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 Vicarious Surgical more accurately as focusing exclusively on Vicarious Surgical's fundamentals will not take into account other important factors: Vicarious Surgical Company Current Valuation Analysis
Vicarious Surgical's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vicarious Surgical Current Valuation | 43.77 M |
Most of Vicarious Surgical's fundamental indicators, such as Current Valuation, 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, Vicarious Surgical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vicarious Surgical has a Current Valuation of 43.77 M. This is 99.7% lower than that of the Health Care Equipment & Supplies sector and 99.65% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.74% higher than that of the company.
Vicarious Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vicarious Surgical's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vicarious Surgical could also be used in its relative valuation, which is a method of valuing Vicarious Surgical by comparing valuation metrics of similar companies.Vicarious Surgical is currently under evaluation in current valuation category among its peers.
Vicarious Fundamentals
| Return On Equity | -1.04 | ||||
| Return On Asset | -0.52 | ||||
| Current Valuation | 43.77 M | ||||
| Shares Outstanding | 5.28 M | ||||
| Shares Owned By Insiders | 22.84 % | ||||
| Shares Owned By Institutions | 34.19 % | ||||
| Number Of Shares Shorted | 163.34 K | ||||
| Price To Earning | 8.61 X | ||||
| Price To Book | 1.98 X | ||||
| EBITDA | (61.12 M) | ||||
| Net Income | (63.22 M) | ||||
| Cash And Equivalents | 126.8 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 13.79 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 11.25 X | ||||
| Book Value Per Share | 5.75 X | ||||
| Cash Flow From Operations | (49.96 M) | ||||
| Short Ratio | 15.71 X | ||||
| Earnings Per Share | (10.44) X | ||||
| Target Price | 10.75 | ||||
| Number Of Employees | 123 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 67.63 M | ||||
| Total Asset | 67.72 M | ||||
| Retained Earnings | (195.94 M) | ||||
| Working Capital | 44.03 M | ||||
| Net Asset | 67.72 M |
About Vicarious Surgical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vicarious Surgical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vicarious Surgical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vicarious Surgical 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Vicarious Stock Analysis
When running Vicarious Surgical's price analysis, check to measure Vicarious Surgical'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 Vicarious Surgical is operating at the current time. Most of Vicarious Surgical's value examination focuses on studying past and present price action to predict the probability of Vicarious Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicarious Surgical's price. Additionally, you may evaluate how the addition of Vicarious Surgical to your portfolios can decrease your overall portfolio volatility.