Phio Pharmaceuticals Valuation

PHIO Stock  USD 0.69  0.02  2.82%   
Phio Pharmaceuticals is undervalued. Phio Pharmaceuticals Corp holds a recent Real Value of $18.5 per share. The prevailing price of the company is $0.69. Our model determines the value of Phio Pharmaceuticals Corp from analyzing the company fundamentals such as Return On Equity of -1.45, shares owned by institutions of 3.31 %, and Shares Outstanding of 4.59 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Phio Pharmaceuticals' valuation include:
Price Book
0.4003
Enterprise Value
-3.2 M
Enterprise Value Ebitda
0.5099
Price Sales
48.0082
Forward PE
0.3064
Undervalued
Today
0.69
Please note that Phio Pharmaceuticals' price fluctuation is somewhat reliable at this time. Calculation of the real value of Phio Pharmaceuticals Corp is based on 3 months time horizon. Increasing Phio Pharmaceuticals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Phio Pharmaceuticals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phio Stock. However, Phio Pharmaceuticals' 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  0.69 Real  18.5 Target  72.0 Hype  0.69 Naive  0.7
The intrinsic value of Phio Pharmaceuticals' 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 Phio Pharmaceuticals' 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.
18.50
Real Value
24.36
Upside
Estimating the potential upside or downside of Phio Pharmaceuticals Corp helps investors to forecast how Phio 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 Phio Pharmaceuticals more accurately as focusing exclusively on Phio Pharmaceuticals' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.51-0.51-0.51
Details
Hype
Prediction
LowEstimatedHigh
0.030.696.55
Details
Naive
Forecast
LowNext ValueHigh
0.010.706.56
Details
1 Analysts
Consensus
LowTarget PriceHigh
65.5272.0079.92
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Phio Pharmaceuticals' intrinsic value based on its ongoing forecasts of Phio Pharmaceuticals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Phio Pharmaceuticals' closest peers.

Phio Pharmaceuticals Investments

(5,250)

Phio Valuation Trend

Knowing Phio Pharmaceuticals' actual value is paramount for traders to make sound investment determinations. Phio Pharmaceuticals' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Phio Pharmaceuticals' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Phio Pharmaceuticals' 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.

Phio Market Cap

Phio Pharmaceuticals Corp is rated below average in market capitalization category among its peers. Market capitalization of Health Care industry is at this time estimated at about 574.04 Million. Phio Pharmaceuticals maintains roughly 3.27 Million in market capitalization contributing less than 1% to equities under Health Care industry.
Capitalization  Total debt  Valuation  Revenue  Workforce

Phio Pharmaceuticals Total Value Analysis

Phio Pharmaceuticals Corp is at this time forecasted to have valuation of (3.2 M) with market capitalization of 3.27 M, debt of 35 K, and cash on hands of 18.02 M. The negative valuation of Phio Pharmaceuticals 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 Phio Pharmaceuticals fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(3.2 M)3.27 M35 K18.02 M

Phio Pharmaceuticals Asset Utilization

One of the ways to look at asset utilization of Phio is to check how much profit was generated for every dollar of assets it reports. Phio Pharmaceuticals holds a negative application of assets of -0.7 pct., losing $0.006965 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Phio Pharmaceuticals Corp shows how discouraging it operates for each dollar spent on its assets.

Phio Pharmaceuticals Ownership Allocation

Roughly 96.0 pct. of Phio Pharmaceuticals outstanding shares are held by general public with 0.49 % owned by insiders and only 3.31 (%) by third-party entities.

Phio Pharmaceuticals Profitability Analysis

Net Loss for the year was (10.83 M) with loss before overhead, payroll, taxes, and interest of (7.01 M).

About Phio Pharmaceuticals Valuation

The stock valuation mechanism determines the current worth of Phio Pharmaceuticals Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Phio Pharmaceuticals Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Phio Pharmaceuticals Corp based exclusively on its fundamental and basic technical indicators. By analyzing Phio Pharmaceuticals'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 Phio Pharmaceuticals'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 Phio Pharmaceuticals. We calculate exposure to Phio Pharmaceuticals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Phio Pharmaceuticals's related companies.
Last ReportedProjected for Next Year
Gross Profit-184 K-193.2 K
Pretax Profit Margin(487.82)(512.21)
Operating Profit Margin(492.15)(516.75)
Net Loss(61.33)(64.40)
Gross Profit Margin 0.72  0.75 

8 Steps to conduct Phio Pharmaceuticals' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Phio Pharmaceuticals' 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 Phio Pharmaceuticals' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Phio Pharmaceuticals' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Phio Pharmaceuticals' revenue streams: Identify Phio Pharmaceuticals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Phio Pharmaceuticals' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Phio Pharmaceuticals' growth potential: Evaluate Phio Pharmaceuticals' management, business model, and growth potential.
  • Determine Phio Pharmaceuticals' 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 Phio Pharmaceuticals' 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.

Phio Pharmaceuticals 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 Outstanding2.1 M
Forward Price Earnings0.3064

Phio Pharmaceuticals Current Valuation Indicators

Valuation refers to the process of determining the present value of Phio Pharmaceuticals Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Phio we look at many different elements of the entity such as Phio's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Phio Pharmaceuticals' 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 Phio Pharmaceuticals' 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 Phio Pharmaceuticals, 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 Phio Pharmaceuticals' 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 Phio Pharmaceuticals' worth.

Additional Information and Resources on Investing in Phio Stock

When determining whether Phio Pharmaceuticals Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phio Pharmaceuticals' 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 Phio Pharmaceuticals Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phio Pharmaceuticals Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phio Pharmaceuticals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Biotechnology space 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 Phio Pharmaceuticals. If investors know Phio 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 Phio Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.52)
Return On Assets
(0.70)
Return On Equity
(1.45)
The market value of Phio Pharmaceuticals Corp is measured differently than its book value, which is the value of Phio that is recorded on the company's balance sheet. Investors also form their own opinion of Phio Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Phio Pharmaceuticals' 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 Phio Pharmaceuticals' market value can be influenced by many factors that don't directly affect Phio Pharmaceuticals' 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 Phio Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Phio Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phio Pharmaceuticals' 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.