Grail Llc Stock Price To Sales
| GRAL Stock | 103.59 0.39 0.38% |
Fundamental analysis of GRAIL LLC allows traders to better anticipate movements in GRAIL LLC's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 5.21 | 4.95 |
GRAIL | Price To Sales | Build AI portfolio with GRAIL Stock |
GRAIL LLC Company Price To Sales Analysis
GRAIL LLC's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current GRAIL LLC Price To Sales | 28.47 X |
Most of GRAIL LLC's fundamental indicators, such as Price To Sales, 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, GRAIL LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GRAIL Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for GRAIL LLC is extremely important. It helps to project a fair market value of GRAIL Stock properly, considering its historical fundamentals such as Price To Sales. Since GRAIL LLC'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 GRAIL LLC'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 GRAIL LLC's interrelated accounts and indicators.
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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GRAIL Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, GRAIL LLC has a Price To Sales of 28.4725 times. This is 33.05% higher than that of the Biotechnology sector and 145.24% higher than that of the Health Care industry. The price to sales for all United States stocks is 149.32% lower than that of the firm.
GRAIL Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GRAIL LLC's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GRAIL LLC could also be used in its relative valuation, which is a method of valuing GRAIL LLC by comparing valuation metrics of similar companies.GRAIL LLC is currently under evaluation in price to sales category among its peers.
GRAIL LLC Current Valuation Drivers
We derive many important indicators used in calculating different scores of GRAIL LLC from analyzing GRAIL LLC's financial statements. These drivers represent accounts that assess GRAIL LLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GRAIL LLC's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.7B | 1.7B | 424.2M | 569.4M | 654.9M | 1.1B | |
| Enterprise Value | 313.6M | 278.6M | 411.3M | 423.3M | 486.8M | 462.5M |
GRAIL LLC 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, GRAIL LLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GRAIL LLC's managers, analysts, and investors.Environmental | Governance | Social |
GRAIL Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (2.86) % | ||||
| Operating Margin | (3.46) % | ||||
| Current Valuation | 3.57 B | ||||
| Shares Outstanding | 38.98 M | ||||
| Shares Owned By Insiders | 10.20 % | ||||
| Shares Owned By Institutions | 65.52 % | ||||
| Number Of Shares Shorted | 4.73 M | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 28.47 X | ||||
| Revenue | 125.59 M | ||||
| Gross Profit | (67.41 M) | ||||
| EBITDA | (610.17 M) | ||||
| Net Income | (2.03 B) | ||||
| Total Debt | 68.14 M | ||||
| Book Value Per Share | 61.94 X | ||||
| Cash Flow From Operations | (577.16 M) | ||||
| Short Ratio | 4.08 X | ||||
| Earnings Per Share | (10.66) X | ||||
| Target Price | 105.0 | ||||
| Number Of Employees | 1 K | ||||
| Market Capitalization | 4.04 B | ||||
| Total Asset | 2.98 B | ||||
| Retained Earnings | (9.8 B) | ||||
| Working Capital | 742.94 M | ||||
| Net Asset | 2.98 B |
About GRAIL LLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GRAIL LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GRAIL LLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GRAIL LLC 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 GRAIL LLC. If investors know GRAIL 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 GRAIL LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.66) | Revenue Per Share | Quarterly Revenue Growth 0.263 | Return On Assets | Return On Equity |
The market value of GRAIL LLC is measured differently than its book value, which is the value of GRAIL that is recorded on the company's balance sheet. Investors also form their own opinion of GRAIL LLC's value that differs from its market value or its book value, called intrinsic value, which is GRAIL LLC'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 GRAIL LLC's market value can be influenced by many factors that don't directly affect GRAIL LLC'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 GRAIL LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GRAIL LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GRAIL LLC'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.