Revolution Medicines Valuation
| RVMD Stock | USD 36.89 0.10 0.27% |
At this time, the company appears to be undervalued. Revolution Medicines holds a recent Real Value of $44.3 per share. The prevailing price of the company is $36.89. Our model determines the value of Revolution Medicines from analyzing the company fundamentals such as Return On Equity of -0.37, shares outstanding of 186.27 M, and Shares Owned By Institutions of 98.01 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.2984 | Enterprise Value 4.9 B | Enterprise Value Ebitda (9.71) | Price Sales 9 K | Enterprise Value Revenue 8.4 K |
Undervalued
Today
Please note that Revolution Medicines' price fluctuation is very steady at this time. Calculation of the real value of Revolution Medicines is based on 3 months time horizon. Increasing Revolution Medicines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Revolution stock is determined by what a typical buyer is willing to pay for full or partial control of Revolution Medicines. Since Revolution Medicines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Revolution Stock. However, Revolution Medicines' 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 36.89 | Real 44.3 | Target 72.36 | Hype 37.06 | Naive 34.07 |
The real value of Revolution Stock, also known as its intrinsic value, is the underlying worth of Revolution Medicines Company, which is reflected in its stock price. It is based on Revolution Medicines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Revolution Medicines' 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 Revolution Medicines helps investors to forecast how Revolution 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 Revolution Medicines more accurately as focusing exclusively on Revolution Medicines' fundamentals will not take into account other important factors: Revolution Medicines Cash |
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Revolution Medicines Total Value Analysis
Revolution Medicines is at this time expected to have valuation of 4.89 B with market capitalization of 6.88 B, debt of 135.84 M, and cash on hands of 461.43 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 Revolution Medicines fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.89 B | 6.88 B | 135.84 M | 461.43 M |
Revolution Medicines Asset Utilization
One of the ways to look at asset utilization of Revolution is to check how much profit was generated for every dollar of assets it reports. Revolution Medicines holds a negative application of assets of -0.23 pct., losing $0.002309 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Revolution Medicines shows how discouraging it operates for each dollar spent on its assets.Revolution Medicines Ownership Allocation
The majority of Revolution Medicines outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Revolution Medicines to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Revolution Medicines. Please pay attention to any change in the institutional holdings of Revolution Medicines as this could imply that something significant has changed or is about to change at the company.Revolution Medicines Profitability Analysis
Net Loss for the year was (600.09 M) with loss before overhead, payroll, taxes, and interest of (679.95 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Revolution Medicines' 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 Revolution Medicines and how it compares across the competition.
About Revolution Medicines Valuation
The stock valuation mechanism determines Revolution Medicines' current worth on a weekly basis. Our valuation model uses a comparative analysis of Revolution Medicines. We calculate exposure to Revolution Medicines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Revolution Medicines's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.3 M | 14 M |
Revolution Medicines Growth Indicators
Investing in growth stocks can be very risky. If the company such as Revolution Medicines 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 Outstanding | 167.7 M |
Complementary Tools for Revolution Stock analysis
When running Revolution Medicines' price analysis, check to measure Revolution Medicines' 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 Revolution Medicines is operating at the current time. Most of Revolution Medicines' value examination focuses on studying past and present price action to predict the probability of Revolution Medicines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolution Medicines' price. Additionally, you may evaluate how the addition of Revolution Medicines to your portfolios can decrease your overall portfolio volatility.
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