Compass Pathways Valuation
| CMPS Stock | USD 6.79 0.08 1.19% |
At this time, the firm appears to be undervalued. Compass Pathways Plc shows a prevailing Real Value of $9.1 per share. The current price of the firm is $6.79. Our model approximates the value of Compass Pathways Plc from analyzing the firm fundamentals such as Current Valuation of 494 M, return on equity of -2.06, and Shares Owned By Insiders of 12.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Compass Pathways' valuation include:
Undervalued
Today
Please note that Compass Pathways' price fluctuation is slightly risky at this time. Calculation of the real value of Compass Pathways Plc is based on 3 months time horizon. Increasing Compass Pathways' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Compass stock is determined by what a typical buyer is willing to pay for full or partial control of Compass Pathways Plc. Since Compass Pathways is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compass Stock. However, Compass Pathways' 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 6.79 | Real 9.1 | Target 17.27 | Hype 6.94 | Naive 6.56 |
The intrinsic value of Compass Pathways' 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 Compass Pathways' 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 Compass Pathways Plc helps investors to forecast how Compass 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 Compass Pathways more accurately as focusing exclusively on Compass Pathways' 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 Compass Pathways' intrinsic value based on its ongoing forecasts of Compass Pathways' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Compass Pathways' closest peers.
Compass Pathways Cash |
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Compass Pathways Total Value Analysis
Compass Pathways Plc is currently projected to have valuation of 494 M with market capitalization of 644.27 M, debt of 32.19 M, and cash on hands of 207.18 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 Compass Pathways fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
494 M | 644.27 M | 32.19 M | 207.18 M |
Compass Pathways Asset Utilization
One of the ways to look at asset utilization of Compass is to check how much profit was generated for every dollar of assets it reports. Compass Pathways Plc shows a negative utilization of assets of -0.38 percent, losing $0.003843 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Compass Pathways Plc shows how discouraging it operates for each dollar spent on its assets.Compass Pathways Profitability Analysis
Based on Compass Pathways' profitability indicators, Compass Pathways Plc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Compass Pathways' ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-03-31 | Previous Quarter -38.4 M | Current Value -137.7 M | Quarterly Volatility 25 M |
For Compass Pathways profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Compass Pathways Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Compass Pathways utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Compass Pathways's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Compass Pathways over time as well as its relative position and ranking within its peers.
Compass Pathways Earnings per Share Projection vs Actual
By analyzing Compass Pathways' earnings estimates, investors can diagnose different trends across Compass Pathways' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Compass Pathways Plc is based on EPS before non-recurring items and includes expenses related to employee stock options.Compass Pathways Ownership Allocation
Compass Pathways holds a total of 96.02 Million outstanding shares. Over half of Compass Pathways' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Compass Pathways Profitability Analysis
Net Loss for the year was (155.12 M) with profit before overhead, payroll, taxes, and interest of 0.About Compass Pathways Valuation
The stock valuation mechanism determines Compass Pathways' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Compass Pathways Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compass Pathways. We calculate exposure to Compass Pathways's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compass Pathways's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -209.8 K | -220.3 K |
Compass Pathways Current Valuation Indicators
Compass Pathways' 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 Compass Pathways' 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 Compass Pathways, 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 Compass Pathways' 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 Compass Pathways' worth.Additional Tools for Compass Stock Analysis
When running Compass Pathways' price analysis, check to measure Compass Pathways' 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 Compass Pathways is operating at the current time. Most of Compass Pathways' value examination focuses on studying past and present price action to predict the probability of Compass Pathways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Pathways' price. Additionally, you may evaluate how the addition of Compass Pathways to your portfolios can decrease your overall portfolio volatility.