Talphera Valuation
| TLPH Stock | 0.41 0.02 4.65% |
Talphera is undervalued. Talphera has a current Real Value of 1.12 per share. The regular price of the company is 0.41. Our model measures the value of Talphera from inspecting the company fundamentals such as Return On Equity of -1.07, shares owned by insiders of 2.60 %, and Current Valuation of (1.9 M) as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Talphera's valuation include:
Price Book 1.501 | Enterprise Value | Enterprise Value Ebitda 0.1104 | Price Sales 311.2735 | Enterprise Value Revenue 5.5469 |
Undervalued
Today
Please note that Talphera's price fluctuation is dangerous at this time. Calculation of the real value of Talphera is based on 3 months time horizon. Increasing Talphera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Talphera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Talphera Stock. However, Talphera'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 0.41 | Real 1.12 | Target 3.25 | Hype 0.5 | Naive 0.4 |
The intrinsic value of Talphera's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Talphera's stock price.
Estimating the potential upside or downside of Talphera helps investors to forecast how Talphera 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 Talphera more accurately as focusing exclusively on Talphera's fundamentals will not take into account other important factors: When choosing an evaluation method for Talphera, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Talphera Cash |
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Talphera Valuation Trend
Talphera's real value analysis enables investors to forecast the earnings more efficiently. Using both Talphera's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Talphera Total Value Analysis
Talphera is at this time projected to have valuation of (1.9 M) with market capitalization of 8.4 M, debt of 10.23 M, and cash on hands of 90.29 K. The negative valuation of Talphera 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 Talphera fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.9 M) | 8.4 M | 10.23 M | 90.29 K |
Talphera Asset Utilization
One of the ways to look at asset utilization of Talphera is to check how much profit was generated for every dollar of assets it reports. Talphera has a negative utilization of assets of -0.4 %, losing 0.003979 for each of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each of assets it has. In other words, asset utilization of Talphera shows how discouraging it operates for each spent on its assets.Talphera Ownership Allocation
Talphera shows a total of 20.5 Million outstanding shares. 30% of Talphera outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Talphera Profitability Analysis
Net Loss for the year was (13 M) with loss before overhead, payroll, taxes, and interest of (6.66 M).About Talphera Valuation
An absolute valuation paradigm, as applied to Talphera Stock, attempts to find the value of Talphera based on its fundamental and basic technical indicators. By analyzing Talphera's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Talphera's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Talphera. We calculate exposure to Talphera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Talphera's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.4 M | -4.2 M | |
| Pretax Profit Margin | (14.22) | (13.51) | |
| Operating Profit Margin | (29.83) | (28.34) | |
| Net Loss | (25.43) | (24.16) | |
| Gross Profit Margin | (8.65) | (8.21) |
Talphera 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 | 25.8 M |
Talphera Current Valuation Indicators
Valuation refers to the process of determining the present value of Talphera and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Talphera we look at many different elements of the entity such as Talphera'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 Talphera, 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 Talphera'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 Talphera's worth.Complementary Tools for Talphera Stock analysis
When running Talphera's price analysis, check to measure Talphera'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 Talphera is operating at the current time. Most of Talphera's value examination focuses on studying past and present price action to predict the probability of Talphera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talphera's price. Additionally, you may evaluate how the addition of Talphera to your portfolios can decrease your overall portfolio volatility.
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