MetaVia Valuation
| MTVA Stock | 0.67 0.03 4.69% |
MetaVia is undervalued. MetaVia secures a last-minute Real Value of USD4.46 per share. The latest price of the firm is USD0.67. Our model forecasts the value of MetaVia from analyzing the firm fundamentals such as Current Valuation of (7.09 M), shares owned by insiders of 63.46 %, and Return On Equity of -1.61 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MetaVia's valuation include:
Undervalued
Today
Please note that MetaVia's price fluctuation is moderately volatile at this time. Calculation of the real value of MetaVia is based on 3 months time horizon. Increasing MetaVia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MetaVia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MetaVia Stock. However, MetaVia'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 0.67 | Real 4.46 | Target 16.0 | Hype 0.64 | Naive 0.66 |
The real value of MetaVia Stock, also known as its intrinsic value, is the underlying worth of MetaVia Company, which is reflected in its stock price. It is based on MetaVia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MetaVia's 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 MetaVia helps investors to forecast how MetaVia 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 MetaVia more accurately as focusing exclusively on MetaVia's 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 MetaVia's intrinsic value based on its ongoing forecasts of MetaVia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MetaVia's closest peers. If more than one evaluation category is relevant for MetaVia we suggest using both methods to arrive at a better estimate.
MetaVia Cash |
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MetaVia Valuation Trend
Comparing MetaVia's enterprise value against its market capitalization is a good way to estimate the value of MetaVia uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
MetaVia Total Value Analysis
MetaVia is now anticipated to have valuation of (7.09 M) with market capitalization of 14.42 M, debt of 136 K, and cash on hands of . The negative valuation of MetaVia 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 MetaVia fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(7.09 M) | 14.42 M | 136 K |
MetaVia Asset Utilization
One of the ways to look at asset utilization of MetaVia is to check how much profit was generated for every dollar of assets it reports. MetaVia secures a negative usage of assets of -0.74 %, losing USD0.007435 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of MetaVia shows how discouraging it operates for each dollar spent on its assets.MetaVia Ownership Allocation
The market capitalization of MetaVia is USD14.42 Million. MetaVia secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.46 % of MetaVia outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.MetaVia Profitability Analysis
Net Loss for the year was (27.59 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MetaVia's 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 MetaVia and how it compares across the competition.
About MetaVia Valuation
The stock valuation mechanism determines MetaVia's current worth on a weekly basis. Our valuation model uses a comparative analysis of MetaVia. We calculate exposure to MetaVia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MetaVia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -24 K | -25.2 K |
MetaVia 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 | 7.8 M |
MetaVia Current Valuation Indicators
Valuation refers to the process of determining the present value of MetaVia and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MetaVia we look at many different elements of the entity such as MetaVia'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 MetaVia, 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 MetaVia'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 MetaVia's worth.Complementary Tools for MetaVia Stock analysis
When running MetaVia's price analysis, check to measure MetaVia'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 MetaVia is operating at the current time. Most of MetaVia's value examination focuses on studying past and present price action to predict the probability of MetaVia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetaVia's price. Additionally, you may evaluate how the addition of MetaVia to your portfolios can decrease your overall portfolio volatility.
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