Scholar Rock Holding Stock Market Capitalization
| SRRK Stock | USD 36.36 0.69 1.86% |
Scholar Rock's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Scholar Stock price.
| Last Reported | Projected for Next Year | ||
| Market Cap | 3.9 B | 4.1 B |
Scholar | Market Capitalization | Build AI portfolio with Scholar Stock |
Scholar Rock Holding Company Market Capitalization Analysis
Scholar Rock's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Scholar Rock Market Capitalization | 3.45 B |
Most of Scholar Rock's fundamental indicators, such as Market Capitalization, 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, Scholar Rock Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Scholar Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Scholar Rock is extremely important. It helps to project a fair market value of Scholar Stock properly, considering its historical fundamentals such as Market Capitalization. Since Scholar Rock'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 Scholar Rock'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 Scholar Rock's interrelated accounts and indicators.
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Scholar Market Capitalization Historical Pattern
Today, most investors in Scholar Rock Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Scholar Rock's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Scholar Rock market capitalization as a starting point in their analysis.
Scholar Rock Market Capitalization |
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Scholar Long Term Debt To Capitalization
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Based on the recorded statements, the market capitalization of Scholar Rock Holding is about 3.45 B. This is 73.32% lower than that of the Biotechnology sector and 27.18% lower than that of the Health Care industry. The market capitalization for all United States stocks is 81.86% higher than that of the company.
Scholar Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scholar Rock's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scholar Rock could also be used in its relative valuation, which is a method of valuing Scholar Rock by comparing valuation metrics of similar companies.Scholar Rock is currently under evaluation in market capitalization category among its peers.
Scholar Rock Current Valuation Drivers
We derive many important indicators used in calculating different scores of Scholar Rock from analyzing Scholar Rock's financial statements. These drivers represent accounts that assess Scholar Rock's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Scholar Rock's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.5B | 911.9M | 539.5M | 4.3B | 3.9B | 4.1B | |
| Enterprise Value | 1.4B | 776.1M | 505.6M | 4.2B | 3.8B | 4.0B |
Scholar Rock 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, Scholar Rock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Scholar Rock's managers, analysts, and investors.Environmental | Governance | Social |
Scholar Fundamentals
| Return On Equity | -1.07 | ||||
| Return On Asset | -0.5 | ||||
| Current Valuation | 3.15 B | ||||
| Shares Outstanding | 94.95 M | ||||
| Shares Owned By Insiders | 4.35 % | ||||
| Shares Owned By Institutions | 95.65 % | ||||
| Number Of Shares Shorted | 14.17 M | ||||
| Price To Book | 11.06 X | ||||
| Price To Sales | 13.14 X | ||||
| Gross Profit | (190.13 M) | ||||
| EBITDA | (237.52 M) | ||||
| Net Income | (246.29 M) | ||||
| Cash And Equivalents | 370.69 M | ||||
| Cash Per Share | 7.18 X | ||||
| Total Debt | 65.13 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 9.69 X | ||||
| Book Value Per Share | 3.29 X | ||||
| Cash Flow From Operations | (200.95 M) | ||||
| Short Ratio | 9.81 X | ||||
| Earnings Per Share | (2.55) X | ||||
| Target Price | 51.5 | ||||
| Number Of Employees | 128 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 3.45 B | ||||
| Total Asset | 474.92 M | ||||
| Retained Earnings | (922.72 M) | ||||
| Working Capital | 404.23 M | ||||
| Net Asset | 474.92 M |
About Scholar Rock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scholar Rock Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scholar Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scholar Rock Holding 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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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scholar Rock. If investors know Scholar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scholar Rock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Scholar Rock Holding is measured differently than its book value, which is the value of Scholar that is recorded on the company's balance sheet. Investors also form their own opinion of Scholar Rock's value that differs from its market value or its book value, called intrinsic value, which is Scholar Rock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scholar Rock's market value can be influenced by many factors that don't directly affect Scholar Rock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scholar Rock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholar Rock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholar Rock'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.