Codexis Valuation
| CDXS Stock | USD 1.68 0.15 8.20% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Codexis shows a prevailing Real Value of $2.96 per share. The current price of the firm is $1.68. Our model approximates the value of Codexis from analyzing the firm fundamentals such as profit margin of (1.21) %, and Return On Equity of -1.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Codexis' valuation include:
Price Book 3.7846 | Enterprise Value | Enterprise Value Ebitda (10.67) | Price Sales 2.918 | Forward PE 138.8889 |
Undervalued
Today
Please note that Codexis' price fluctuation is very risky at this time. Calculation of the real value of Codexis is based on 3 months time horizon. Increasing Codexis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Codexis stock is determined by what a typical buyer is willing to pay for full or partial control of Codexis. Since Codexis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Codexis Stock. However, Codexis' 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 1.68 | Real 2.96 | Target 6.58 | Hype 1.78 | Naive 1.87 |
The intrinsic value of Codexis' 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 Codexis' 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.
Estimating the potential upside or downside of Codexis helps investors to forecast how Codexis 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 Codexis more accurately as focusing exclusively on Codexis' 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 Codexis' intrinsic value based on its ongoing forecasts of Codexis' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Codexis' closest peers.
Codexis Cash |
|
Codexis Total Value Analysis
Codexis is currently anticipated to have valuation of 155.79 M with market capitalization of 154.45 M, debt of 59.9 M, and cash on hands of 90.11 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 Codexis fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
155.79 M | 154.45 M | 59.9 M | 90.11 M |
Codexis Investor Information
About 75.0% of the company shares are held by institutions such as insurance companies. The book value of Codexis was currently reported as 0.43. The company recorded a loss per share of 0.73. Codexis had not issued any dividends in recent years. Based on the key indicators related to Codexis' liquidity, profitability, solvency, and operating efficiency, Codexis is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Codexis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Codexis has an asset utilization ratio of 39.83 percent. This implies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Codexis is more efficient with each dollar of assets it utilizes for everyday operations.Net Loss | First Reported 2007-03-31 | Previous Quarter -13.3 M | Current Value -19.6 M | Quarterly Volatility 6.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.6 | 0.65 |
|
|
For Codexis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Codexis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Codexis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Codexis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Codexis over time as well as its relative position and ranking within its peers.
By analyzing Codexis' earnings estimates, investors can diagnose different trends across Codexis' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Codexis is based on EPS before non-recurring items and includes expenses related to employee stock options. Codexis Earnings per Share Projection vs Actual
Codexis Ownership Allocation
Codexis holds a total of 90.32 Million outstanding shares. The majority of Codexis outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Codexis to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Codexis. Please pay attention to any change in the institutional holdings of Codexis 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.Codexis Profitability Analysis
The company reported the previous year's revenue of 59.34 M. Net Loss for the year was (65.28 M) with loss before overhead, payroll, taxes, and interest of (10.7 M).About Codexis Valuation
The stock valuation mechanism determines Codexis' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Codexis based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Codexis. We calculate exposure to Codexis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Codexis's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49.5 M | 54.6 M | |
| Pretax Profit Margin | (0.99) | (0.94) | |
| Operating Profit Margin | (0.89) | (0.84) | |
| Net Loss | (0.99) | (0.94) | |
| Gross Profit Margin | 0.65 | 0.60 |
Codexis Growth Indicators
Investing in growth stocks can be very risky. If the company such as Codexis 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 | 73.4 M | |
| Forward Price Earnings | 138.8889 |
Codexis Current Valuation Indicators
Codexis' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Codexis' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Codexis, 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 Codexis' 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 Codexis' worth.Additional Tools for Codexis Stock Analysis
When running Codexis' price analysis, check to measure Codexis' 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 Codexis is operating at the current time. Most of Codexis' value examination focuses on studying past and present price action to predict the probability of Codexis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Codexis' price. Additionally, you may evaluate how the addition of Codexis to your portfolios can decrease your overall portfolio volatility.