Pieris Pharmaceuticals Valuation

PIRSDelisted Stock  USD 13.60  2.53  15.69%   
At this time, the company appears to be overvalued. Pieris Pharmaceuticals holds a recent Real Value of $12.34 per share. The prevailing price of the company is $13.6. Our model determines the value of Pieris Pharmaceuticals from analyzing the company fundamentals such as Shares Outstanding of 1.32 M, operating margin of (0.57) %, and Return On Equity of -0.8 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
13.60
Please note that Pieris Pharmaceuticals' price fluctuation is not too volatile at this time. Calculation of the real value of Pieris Pharmaceuticals is based on 3 months time horizon. Increasing Pieris Pharmaceuticals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pieris stock is determined by what a typical buyer is willing to pay for full or partial control of Pieris Pharmaceuticals. Since Pieris Pharmaceuticals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pieris Stock. However, Pieris Pharmaceuticals' 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  13.6 Real  12.34 Hype  13.58
The intrinsic value of Pieris Pharmaceuticals' 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 Pieris Pharmaceuticals' 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.
12.34
Real Value
15.06
Upside
Estimating the potential upside or downside of Pieris Pharmaceuticals helps investors to forecast how Pieris 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 Pieris Pharmaceuticals more accurately as focusing exclusively on Pieris Pharmaceuticals' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.8613.5816.30
Details

Pieris Pharmaceuticals Total Value Analysis

Pieris Pharmaceuticals is at this time projected to have valuation of (8.41 M) with market capitalization of 21.14 M, debt of 11.92 M, and cash on hands of 80.94 M. The negative valuation of Pieris Pharmaceuticals may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Pieris Pharmaceuticals fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(8.41 M)
21.14 M
11.92 M
80.94 M

Pieris Pharmaceuticals Investor Information

About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pieris Pharmaceuticals recorded a loss per share of 12.11. The entity had not issued any dividends in recent years. The firm had 1:80 split on the 23rd of April 2024. Based on the key indicators related to Pieris Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Pieris Pharmaceuticals is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January.

Pieris Pharmaceuticals Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pieris Pharmaceuticals has an asset utilization ratio of 110.68 percent. This implies that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that Pieris Pharmaceuticals is more efficient with each dollar of assets it utilizes for everyday operations.

Pieris Pharmaceuticals Ownership Allocation

The market capitalization of Pieris Pharmaceuticals is $21.14 Million. Over half of Pieris Pharmaceuticals' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Pieris Pharmaceuticals Profitability Analysis

The company reported the previous year's revenue of 42.81 M. Net Loss for the year was (24.54 M) with loss before overhead, payroll, taxes, and interest of (27.08 M).

About Pieris Pharmaceuticals Valuation

The delisted stock valuation mechanism determines Pieris Pharmaceuticals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pieris Pharmaceuticals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pieris Pharmaceuticals. We calculate exposure to Pieris Pharmaceuticals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pieris Pharmaceuticals's related companies.
Pieris Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, discovers and develops anticalin-based drugs. Pieris Pharmaceuticals, Inc. was incorporated in 2000 and is headquartered in Boston, Massachusetts. Pieris Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 124 people.

Pieris Pharmaceuticals Growth Indicators

Investing in growth stocks can be very risky. If the company such as Pieris Pharmaceuticals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.1 M
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pieris Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in Pieris Stock

If you are still planning to invest in Pieris Pharmaceuticals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pieris Pharmaceuticals' history and understand the potential risks before investing.
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