But shhhh... I'm OK
with the current share price — it presents the company (and me) with attractive share (re) purchase opportunities!
According to finbox the fair value would be at 139.74 USD that means
with the current share price the stock seems to be undervalued and that there is still some upside potential.
Not exact matches
Gerstner said he thinks United Airlines stock is worth double or triple its
current share price of about $ 75, or even more,
with his target
price at as much as $ 235 a
share.
Corey Davis, an analyst
with investment firm Jefferies & Co., estimates
shares will rise to $ 1.44 in 2014 (about a 60 cents jump from the
current price) after the combined company has a full year of operations under its belt.
These risks and uncertainties include: Gilead's ability to achieve its anticipated full year 2018 financial results; Gilead's ability to sustain growth in revenues for its antiviral and other programs; the risk that private and public payers may be reluctant to provide, or continue to provide, coverage or reimbursement for new products, including Vosevi, Yescarta, Epclusa, Harvoni, Genvoya, Odefsey, Descovy, Biktarvy and Vemlidy ®; austerity measures in European countries that may increase the amount of discount required on Gilead's products; an increase in discounts, chargebacks and rebates due to ongoing contracts and future negotiations
with commercial and government payers; a larger than anticipated shift in payer mix to more highly discounted payer segments and geographic regions and decreases in treatment duration; availability of funding for state AIDS Drug Assistance Programs (ADAPs); continued fluctuations in ADAP purchases driven by federal and state grant cycles which may not mirror patient demand and may cause fluctuations in Gilead's earnings; market
share and
price erosion caused by the introduction of generic versions of Viread and Truvada, an uncertain global macroeconomic environment; and potential amendments to the Affordable Care Act or other government action that could have the effect of lowering
prices or reducing the number of insured patients; the possibility of unfavorable results from clinical trials involving investigational compounds; Gilead's ability to initiate clinical trials in its currently anticipated timeframes; the levels of inventory held by wholesalers and retailers which may cause fluctuations in Gilead's earnings; Kite's ability to develop and commercialize cell therapies utilizing the zinc finger nuclease technology platform and realize the benefits of the Sangamo partnership; Gilead's ability to submit new drug applications for new product candidates in the timelines currently anticipated; Gilead's ability to receive regulatory approvals in a timely manner or at all, for new and
current products, including Biktarvy; Gilead's ability to successfully commercialize its products, including Biktarvy; the risk that physicians and patients may not see advantages of these products over other therapies and may therefore be reluctant to prescribe the products; Gilead's ability to successfully develop its hematology / oncology and inflammation / respiratory programs; safety and efficacy data from clinical studies may not warrant further development of Gilead's product candidates, including GS - 9620 and Yescarta in combination
with Pfizer's utomilumab; Gilead's ability to pay dividends or complete its
share repurchase program due to changes in its stock
price, corporate or other market conditions; fluctuations in the foreign exchange rate of the U.S. dollar that may cause an unfavorable foreign currency exchange impact on Gilead's future revenues and pre-tax earnings; and other risks identified from time to time in Gilead's reports filed
with the U.S. Securities and Exchange Commission (the SEC).
With virtually identical market capitalization (the
price it would take to buy all
shares of a company's outstanding common stock at the
current market value), what exactly is an investor in each respective firm getting for his or her money?
With its 19 % ROIC, WU should be valued at $ 31 /
share according to Figure 1, 64 % above its
current stock
price.
As a result of these agreements, Retrophin paid $ 200,000 in cash and issued 581,000
shares to MSMB investors, resulting in a benefit to Shkreli of over $ 17.3 million (at
current market
prices), and is embroiled in an arbitration
with Rosenfeld in which Rosenfeld is seeking $ 1,650,000.
(i) by causing Retrophin to commence a litigation against Doe in order to coerce Doe into giving Shkreli Doe's Fearnow
Shares, and by causing Retrophin to enter into a settlement with Doe whereby Retrophin paid $ 100,000 and Doe delivered 50,000 shares to Shkreli, resulting in a benefit to Shkreli of more than $ 1.4 million (at current market pr
Shares, and by causing Retrophin to enter into a settlement
with Doe whereby Retrophin paid $ 100,000 and Doe delivered 50,000
shares to Shkreli, resulting in a benefit to Shkreli of more than $ 1.4 million (at current market pr
shares to Shkreli, resulting in a benefit to Shkreli of more than $ 1.4 million (at
current market
prices).
(j) by causing Retrophin to enter into a settlement
with Jackson Su whereby Retrophin paid $ 107,638 and Shkreli received 126,388
shares, resulting in a benefit to Shkreli of more than $ 3.7 million (at
current market
prices).
Next we compare our value (
price) per
share with the
current trading
price per
share on the stock market.
Given the absence of a public trading market of our common stock, and in accordance
with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the
prices at which we sold
shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources;
current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.
Pachter has consistently been one of the most bearish analysts on Wall Street, rating the company underperform
with a $ 40
price target, compared to a
current share price of around $ 100.
RW:
With the
current interest in buying electric cars, plus more wind turbines being built and growing Chinese infrastructure, does this mean the fundamentals are falling into place for rising copper
prices and copper company
share values?
Research firm Off Wall Street Consulting Group Inc. initiated coverage on the
shares with a long - term sell and a $ 25
price target, 29 percent below the
current price.
A company
with a market capitalization near the low end of those publicly traded — calculated by taking a firm's
current share price and multiplying that figure by the total number of
shares outstanding - is termed small - cap.
At its
current valuation of ~ $ 500 /
share, AZO stands out
with a
price to economic book value ratio of only 1, which implies that the company will never grow NOPAT from its
current level.
With current quarterly
share price growth of 12.5 percent and five - year growth projected to be 13 percent, CarMax is a good long - term play.
When dealing
with growth stocks, the P / E ratio is the
current price per
share divided by earnings per
share (also known as the EPS).
When asked if Syrah was a takeover target at its
current share price, Mr Slifirski said: «Anytime you see a company
with a world class resource in terms of scale, quality and position on the cost curve, which is exposed to a disruptive technology and has an open
share register, it makes absolute sense as a takeover target.»
«We think the recently lowered dividend payout is sustainable, providing investors
with an attractive 6 per cent fully franked yield at
current prices... we view the risks facing Telstra as more than reflected in the
current stock
price, trading at 12 times forward earnings per
share and 5.5 times earnings before interest, tax, depreciation and amortisation,» the analysts said.
Even though the city and state (via the MTA) have traditionally
shared the cost of free student MetroCards, the
current push for a similar program
with half -
price cards for low - income NYC residents has focused on the mayor, not the governor.
These are,
with their
current forward dividend yields, forward P / E ratios and 52 - week
share price movements through December 6:
«Please sell xxx
shares on the US market to settle in US$ funds
with a limit order at the
current bid
price.»
For example, if you own stock that you bought for $ 30 a
share with a
current market
price of $ 50, you could buy a put contract
with an exercise
price of $ 45.
Be wary of any blue chip stocks
with unusually high dividend yields: Investors should avoid judging a company based solely on its dividend yield (the percentage you get when you divide a company's
current yearly payment by its
share price).
So although panic selling can disrupt the order book, especially during periods of illiquidity,
with the
current structure «the stock market» being based off of three composite indexes, can never crash, because there will always exist a company that is not exposed to broad market fluctuations and will be performing better by fundamentals and
share price.
Say I have 100
shares of Rs 10 each
with current price of Rs 8 which resulted into short term capital loss of Rs 200.
Prospect
shares yield 11 % at
current prices, which is about in line
with its new originations.
If I put a sell order
with a limit
price of $ 26.85 (higher than the
current price), the order won't get filled until the stock
price goes up a bit and someone agrees to pay $ 26.85 for my REI
shares.
So
with today's low interest rates, investors are paying more attention to dividend yields (a company's total annual dividends paid per
share divided by the
current stock
price).
What you may realize, is regardless of how far off the
current market
share price is from its peak... your new dollars may be better allocated in another investment
with a higher «earnings yield».
This then leaves us
with 18 % discount, given the
current market
price of $ 2.65 /
share.
Consequently, the
shares appear reasonably
priced with the
current blended P / E ratio of 17.7.
The
current price is near the lowest point over the last year, and most analysts have a valuation of around $ 40 to $ 41 per
share (roughly what I paid),
with an overall «hold» rating.
And
with current weakness in the
share price, an entry point to this dream is looking more and more attractive — especially since the weakness in the stock
price is more a reflection of rising interest rates than of actual company fundamentals.
Also included are all other companies covered to date (
with updated
share prices, FX rates, etc. as of Sep 10th)-- and, of course, I've ranked all 75 companies according to their
current Upside Potential.
I'm not expecting the
share price to do much until the
current deal
with Walgreens is consummated (or not), so I think there is ample opportunity to pick up
shares at levels slightly below where the
shares are currently trading.
Therefore, the real purpose of continually updating
share prices with each post / file is to basically allow me to rank all
shares together (pretty much apples to apples) by
current Upside Potential — this will offer an expanding real - time menu of Irish stocks to consider as we progress.
With my average cost below $ 6 a
share and the
current price over $ 10, the stock has nicely met and beat my target IRR.
So
with limited potential upside and significant downside (if the remerging of the entities can not be achieved), I will be holding my position and possibly even pruning it if Mr. Market becomes exuberant, rather than increasing my exposure, even though, at the
current share price of $ 3.07, there is a 16 % upside to the implied liquidation value.
Currently I pick a stop loss position just below a previous low, then using the difference between the
current price and my stop loss
price I work out how many
shares I can buy
with a 0.75 % stop loss amount of my total portfolio.
James Marlay of Livewire presents
with guests Steve Johnson from Forager Funds and Roger Montgomery of Montgomery Investments about their
current views on some big companies who's
share prices have fallen recently.
an options trader holds the
shares of IBM
with the
current market
price of $ 160, which he thinks is overpriced and the market will soon go down.
He placed a «call» option
with a payoff of 70 %, or $ 280, if the
share price was trading above the
current price of $ 1.50 at the expiry time.
And noting NTR's
current $ 2.45
share price, my scenario would leave shareholders
with a $ 0.10 per New NTR
share cost base.
wait until the
current work - over programme and oil flow testing has been completed in the next few weeks and then go back to the drawing board
with your pathetic blog, as I'm sure you're really going to be angry when you see the
share price in double figures next month!!!
The iShares US Fundamental Index ETF (CLU) leads the pack
with an estimated distribution of $ 3.47 per
share, equal to roughly 10 % of the ETF's
current price.
A farm - out would obviously help, as would increasing production, but ending up
with at least a year of cash - burn on hand (and / or positive cash flow)-- however that might occur — is what could really transform (i.e. multiply) the
current PTR
share price.
But I remain confident Record's
current fundamentals (& subsequent technicals) will still propel the
share price significantly higher from here (
with a potential significant long - term AUME growth kicker if / when volatility elevates & global macro / FX policies diverge more radically).