Rezolute Stock Current Valuation

RZLT Stock  USD 4.70  0.42  9.81%   
Valuation analysis of Rezolute helps investors to measure Rezolute's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 26.7 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (1.60) in 2024. Fundamental drivers impacting Rezolute's valuation include:
Price Book
1.1664
Enterprise Value
94.1 M
Enterprise Value Ebitda
(0.29)
Undervalued
Today
4.70
Please note that Rezolute's price fluctuation is risky at this time. Calculation of the real value of Rezolute is based on 3 months time horizon. Increasing Rezolute's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rezolute's intrinsic value may or may not be the same as its current market price of 4.70, 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  4.7 Real  5.81 Target  7.8 Hype  5.14 Naive  5.64
The intrinsic value of Rezolute'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, news, and other external factors that may influence Rezolute's 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.
5.81
Real Value
13.33
Upside
Estimating the potential upside or downside of Rezolute helps investors to forecast how Rezolute 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 Rezolute more accurately as focusing exclusively on Rezolute's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.32-0.33-0.27
Details
Hype
Prediction
LowEstimatedHigh
0.265.1412.66
Details
Naive
Forecast
LowNext ValueHigh
0.115.6413.16
Details
8 Analysts
Consensus
LowTarget PriceHigh
7.107.808.66
Details

Rezolute Company Current Valuation Analysis

Rezolute's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Rezolute Current Valuation

    
  94.13 M  
Most of Rezolute's fundamental indicators, such as Current Valuation, 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, Rezolute is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Rezolute Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Rezolute is extremely important. It helps to project a fair market value of Rezolute Stock properly, considering its historical fundamentals such as Current Valuation. Since Rezolute'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 Rezolute'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 Rezolute's interrelated accounts and indicators.
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Rezolute Current Valuation Historical Pattern

Today, most investors in Rezolute Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rezolute's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Rezolute current valuation as a starting point in their analysis.
   Rezolute Current Valuation   
       Timeline  
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Rezolute has a Current Valuation of 94.13 M. This is 99.34% lower than that of the Biotechnology sector and 97.97% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.43% higher than that of the company.

Rezolute Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rezolute's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rezolute could also be used in its relative valuation, which is a method of valuing Rezolute by comparing valuation metrics of similar companies.
Rezolute is currently under evaluation in current valuation category among its peers.

Rezolute 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, Rezolute's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rezolute's managers, analysts, and investors.
Environmental
Governance
Social

Rezolute Fundamentals

About Rezolute Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rezolute's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rezolute using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rezolute 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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Additional Tools for Rezolute Stock Analysis

When running Rezolute's price analysis, check to measure Rezolute'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 Rezolute is operating at the current time. Most of Rezolute's value examination focuses on studying past and present price action to predict the probability of Rezolute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rezolute's price. Additionally, you may evaluate how the addition of Rezolute to your portfolios can decrease your overall portfolio volatility.