Celcuity LLC Valuation
| CELC Stock | USD 13.79 0.16 1.17% |
At this time, the firm appears to be overvalued. Celcuity LLC shows a prevailing Real Value of $10.72 per share. The current price of the firm is $13.79. Our model approximates the value of Celcuity LLC from analyzing the firm fundamentals such as Return On Equity of -1.15, shares owned by insiders of 13.21 %, and Current Valuation of 409.14 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Celcuity LLC's valuation include:
Overvalued
Today
Please note that Celcuity LLC's price fluctuation is somewhat reliable at this time. Calculation of the real value of Celcuity LLC is based on 3 months time horizon. Increasing Celcuity LLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Celcuity LLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Celcuity Stock. However, Celcuity LLC's intrinsic value may or may not be the same as its current market price, 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 13.79 | Real 10.72 | Target 28.5 | Hype 13.63 | Naive 14.72 |
The real value of Celcuity Stock, also known as its intrinsic value, is the underlying worth of Celcuity LLC Company, which is reflected in its stock price. It is based on Celcuity LLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Celcuity LLC'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, or news.
Estimating the potential upside or downside of Celcuity LLC helps investors to forecast how Celcuity 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 Celcuity LLC more accurately as focusing exclusively on Celcuity LLC's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Celcuity LLC's intrinsic value based on its ongoing forecasts of Celcuity LLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Celcuity LLC's closest peers. If more than one evaluation category is relevant for Celcuity LLC we suggest using both methods to arrive at a better estimate.
Celcuity LLC Cash |
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Celcuity Valuation Trend
Comparing Celcuity LLC's enterprise value against its market capitalization is a good way to estimate the value of Celcuity LLC uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Celcuity LLC Total Value Analysis
Celcuity LLC is currently expected to have valuation of 409.14 M with market capitalization of 516.12 M, debt of 97.95 M, and cash on hands of 66.93 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Celcuity LLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
409.14 M | 516.12 M | 97.95 M | 66.93 M |
Celcuity LLC Asset Utilization
One of the ways to look at asset utilization of Celcuity is to check how much profit was generated for every dollar of assets it reports. Celcuity LLC shows a negative utilization of assets of -0.39 percent, losing $0.003904 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Celcuity LLC shows how discouraging it operates for each dollar spent on its assets.Celcuity LLC Ownership Allocation
Celcuity LLC holds a total of 37.87 Million outstanding shares. The majority of Celcuity LLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Celcuity LLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Celcuity LLC. Please pay attention to any change in the institutional holdings of Celcuity LLC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Celcuity LLC Profitability Analysis
Net Loss for the year was (111.78 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Celcuity LLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Celcuity LLC and how it compares across the competition.
About Celcuity LLC Valuation
The stock valuation mechanism determines Celcuity LLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Celcuity LLC. We calculate exposure to Celcuity LLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Celcuity LLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -128.5 K | -134.9 K |
Celcuity LLC Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 39.4 M |
Celcuity LLC Current Valuation Indicators
Valuation refers to the process of determining the present value of Celcuity LLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Celcuity we look at many different elements of the entity such as Celcuity's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Celcuity LLC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Celcuity LLC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Celcuity LLC's worth.Complementary Tools for Celcuity Stock analysis
When running Celcuity LLC's price analysis, check to measure Celcuity LLC'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 Celcuity LLC is operating at the current time. Most of Celcuity LLC's value examination focuses on studying past and present price action to predict the probability of Celcuity LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celcuity LLC's price. Additionally, you may evaluate how the addition of Celcuity LLC to your portfolios can decrease your overall portfolio volatility.
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