NuCana PLC Valuation
| NCNA Stock | USD 3.84 0.16 4.00% |
At this time, the firm appears to be undervalued. NuCana PLC owns a latest Real Value of $4.42 per share. The recent price of the firm is $3.84. Our model forecasts the value of NuCana PLC from evaluating the firm fundamentals such as Shares Outstanding of 2.11 M, current valuation of 192.09 M, and Return On Asset of -0.45 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued equities and trading overvalued equities since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting NuCana PLC's valuation include:
Price Book 0.6316 | Enterprise Value 192.1 M | Enterprise Value Ebitda 0.3057 |
Undervalued
Today
Please note that NuCana PLC's price fluctuation is risky at this time. Calculation of the real value of NuCana PLC is based on 3 months time horizon. Increasing NuCana PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for NuCana PLC is useful when determining the fair value of the NuCana stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of NuCana PLC. Since NuCana PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NuCana Stock. However, NuCana PLC'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 3.84 | Real 4.42 | Target 5.0 | Hype 5.58 | Naive 4.04 |
The real value of NuCana Stock, also known as its intrinsic value, is the underlying worth of NuCana PLC Company, which is reflected in its stock price. It is based on NuCana PLC's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of NuCana PLC'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 NuCana PLC'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.
Estimating the potential upside or downside of NuCana PLC helps investors to forecast how NuCana 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 NuCana PLC more accurately as focusing exclusively on NuCana PLC'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 NuCana PLC's intrinsic value based on its ongoing forecasts of NuCana PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NuCana PLC's closest peers. When choosing an evaluation method for NuCana PLC, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
NuCana PLC Investments |
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NuCana Valuation Trend
Knowing NuCana PLC's actual value is paramount for traders to make sound investment determinations. NuCana PLC's real value is not only important for the investor to make better decisions but also for a more accurate overall view of NuCana PLC's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both NuCana PLC's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
NuCana Market Cap
NuCana PLC is rated below average in market capitalization category among related companies. Market capitalization of Health Care industry is now estimated at about 6.55 Billion. NuCana PLC adds roughly 8.46 Million in market capitalization claiming only tiny portion of equities under Health Care industry.NuCana PLC Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining NuCana PLC's current stock value. Our valuation model uses many indicators to compare NuCana PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NuCana PLC competition to find correlations between indicators driving NuCana PLC's intrinsic value. More Info.NuCana PLC is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies . As of April 24, 2024, Price To Book Ratio is expected to decline to 19.56. Comparative valuation analysis is a catch-all model that can be used if you cannot value NuCana PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NuCana PLC'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 NuCana PLC'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 NuCana PLC'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 NuCana PLC and how it compares across the competition.
About NuCana PLC Valuation
The stock valuation mechanism determines the current worth of NuCana PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of NuCana PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NuCana PLC based exclusively on its fundamental and basic technical indicators. By analyzing NuCana PLC'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 NuCana PLC'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 NuCana PLC. We calculate exposure to NuCana PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NuCana PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 0.00 | 0.00 | |
| Pretax Profit Margin | (81.05) | (85.10) | |
| Operating Profit Margin | (81.71) | (85.80) | |
| Net Loss | (73.42) | (77.09) | |
| Gross Profit Margin | 0.00 | 0.00 |
8 Steps to conduct NuCana PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NuCana PLC'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 NuCana PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NuCana PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NuCana PLC's revenue streams: Identify NuCana PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NuCana PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NuCana PLC's growth potential: Evaluate NuCana PLC's management, business model, and growth potential.
- Determine NuCana PLC'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 NuCana PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NuCana PLC 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 NuCana PLC 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 | 52.7 M |
NuCana PLC Current Valuation Indicators
Valuation refers to the process of determining the present value of NuCana PLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NuCana we look at many different elements of the entity such as NuCana's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. NuCana PLC'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 NuCana PLC'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 NuCana PLC, 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 NuCana PLC'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 NuCana PLC's worth.When determining whether NuCana PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NuCana PLC'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 Nucana Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nucana Plc Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuCana PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade NuCana Stock refer to our How to Trade NuCana Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for NuCana Stock analysis
When running NuCana PLC's price analysis, check to measure NuCana PLC'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 NuCana PLC is operating at the current time. Most of NuCana PLC's value examination focuses on studying past and present price action to predict the probability of NuCana PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NuCana PLC's price. Additionally, you may evaluate how the addition of NuCana PLC to your portfolios can decrease your overall portfolio volatility.
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Is NuCana PLC'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 NuCana PLC. If investors know NuCana 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 NuCana PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (16.39) | Return On Assets (0.45) | Return On Equity (1.04) |
The market value of NuCana PLC is measured differently than its book value, which is the value of NuCana that is recorded on the company's balance sheet. Investors also form their own opinion of NuCana PLC's value that differs from its market value or its book value, called intrinsic value, which is NuCana PLC'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 NuCana PLC's market value can be influenced by many factors that don't directly affect NuCana PLC'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 NuCana PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuCana PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuCana PLC'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.