Precigen Valuation

PGEN Stock  USD 1.45  0.05  3.57%   
Based on Macroaxis valuation methodology, the company appears to be undervalued. Precigen holds a recent Real Value of $3.41 per share. The prevailing price of the company is $1.45. Our model determines the value of Precigen from analyzing the company fundamentals such as Shares Owned By Insiders of 11.31 %, return on equity of -0.78, and Current Valuation of 292.73 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Price Book
2.9409
Enterprise Value
292.7 M
Enterprise Value Ebitda
(3.28)
Price Sales
55.9818
Forward PE
6.2735
Undervalued
Today
1.45
Please note that Precigen's price fluctuation is risky at this time. Calculation of the real value of Precigen is based on 3 months time horizon. Increasing Precigen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Precigen is useful when determining the fair value of the Precigen stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Precigen. Since Precigen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Precigen Stock. However, Precigen'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  1.45 Real  3.41 Target  9.5 Hype  1.45 Naive  1.38
The real value of Precigen Stock, also known as its intrinsic value, is the underlying worth of Precigen Company, which is reflected in its stock price. It is based on Precigen's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Precigen'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 Precigen'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.
3.41
Real Value
7.79
Upside
Estimating the potential upside or downside of Precigen helps investors to forecast how Precigen 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 Precigen more accurately as focusing exclusively on Precigen's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.1-0.07-0.03
Details
Hype
Prediction
LowEstimatedHigh
0.071.455.83
Details
Naive
Forecast
LowNext ValueHigh
0.031.385.77
Details
5 Analysts
Consensus
LowTarget PriceHigh
8.659.5010.55
Details

Precigen Investments

(2.93 Million)

Precigen Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Precigen's current stock value. Our valuation model uses many indicators to compare Precigen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Precigen competition to find correlations between indicators driving Precigen's intrinsic value. More Info.
Precigen is considered to be number one stock in price to sales category among related companies. It is regarded third in price to book category among related companies fabricating about  0.05  of Price To Book per Price To Sales. The ratio of Price To Sales to Price To Book for Precigen is roughly  19.04 . As of the 28th of March 2024, Price To Book Ratio is likely to grow to 4.50. Comparative valuation analysis is a catch-all model that can be used if you cannot value Precigen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Precigen's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Precigen's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Precigen'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 Precigen and how it compares across the competition.

About Precigen Valuation

The stock valuation mechanism determines the current worth of Precigen on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Precigen. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Precigen based exclusively on its fundamental and basic technical indicators. By analyzing Precigen's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Precigen's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Precigen. We calculate exposure to Precigen's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Precigen's related companies.
Last ReportedProjected for 2024
Gross Profit-4.7 M-4.5 M
Pretax Profit Margin(15.48)(14.71)
Operating Profit Margin(14.28)(13.57)
Net Loss(15.41)(14.64)
Gross Profit Margin(0.76)(0.72)

8 Steps to conduct Precigen's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Precigen's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Precigen's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Precigen's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Precigen's revenue streams: Identify Precigen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Precigen's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Precigen's growth potential: Evaluate Precigen's management, business model, and growth potential.
  • Determine Precigen's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Precigen's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Precigen 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. Note, investing in growth stocks can be very risky. If the company such as Precigen 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 Outstanding244.5 M
Forward Price Earnings6.2735

Precigen Current Valuation Indicators

Valuation refers to the process of determining the present value of Precigen and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Precigen we look at many different elements of the entity such as Precigen's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Precigen's valuation analysis is also 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 Precigen's 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 Precigen, 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 Precigen'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 Precigen's worth.
When determining whether Precigen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Precigen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Precigen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Precigen Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precigen. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Precigen Stock, please use our How to Invest in Precigen guide.
Note that the Precigen information on this page should be used as a complementary analysis to other Precigen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Precigen Stock analysis

When running Precigen's price analysis, check to measure Precigen'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 Precigen is operating at the current time. Most of Precigen's value examination focuses on studying past and present price action to predict the probability of Precigen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precigen's price. Additionally, you may evaluate how the addition of Precigen to your portfolios can decrease your overall portfolio volatility.
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Is Precigen's industry 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 Precigen. If investors know Precigen 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 Precigen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.39)
Revenue Per Share
0.025
Quarterly Revenue Growth
(0.30)
Return On Assets
(0.30)
Return On Equity
(0.78)
The market value of Precigen is measured differently than its book value, which is the value of Precigen that is recorded on the company's balance sheet. Investors also form their own opinion of Precigen's value that differs from its market value or its book value, called intrinsic value, which is Precigen'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 Precigen's market value can be influenced by many factors that don't directly affect Precigen'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 Precigen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Precigen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precigen'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.