Berkeley Stock Valuation

BLI
 Stock
  

USD 4.97  0.14  2.90%   

Do you want to know what the current value of Berkeley Lights is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Berkeley Lights, is its stock price multiplied by the total number of shares outstanding, calculating Berkeley Lights' enterprise value requires a different approach. It uses Berkeley Lights' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current Enterprise Value is estimated to increase to about 1.1 B, while Free Cash Flow is projected to decrease to (70.8 M).
Berkeley Lights shows a prevailing Real Value of $16.78 per share. The current price of the firm is $4.97. At this time, the firm appears to be undervalued. Our model approximates the value of Berkeley Lights from analyzing the firm fundamentals such as Current Valuation of 205.51 M, return on equity of (31.67) %, and Profit Margin of (84.00) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
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Berkeley Lights Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Berkeley Lights's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Berkeley Most Recent Valuation Data

Price Book
1.9
Price Sales
3.85
EBITDA
-70.7 M
Fiscal Year End
December
Industry
Biotechnology
Enterprise Value
247.9 M
Gic Sub Industry
Life Sciences Tools & Services
Undervalued
Today 4.97
Please note that Berkeley Lights' price fluctuation is slightly risky at this time. Calculation of the real value of Berkeley Lights is based on 3 months time horizon. Increasing Berkeley Lights' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Berkeley Lights is useful when determining the fair value of the Berkeley stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Berkeley Lights. Since Berkeley Lights is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berkeley Stock. However, Berkeley Lights' 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.
16.78
Real Value
24.41
Upside
Estimating the potential upside or downside of Berkeley Lights helps investors to forecast how Berkeley 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 Berkeley Lights more accurately as focusing exclusively on Berkeley Lights' fundamentals will not take into account other important factors:
Earnings
Estimates (5)
LowProjected EPSHigh
-1.09-1.04-0.94
Details
Hype
Prediction
LowEstimated ValueHigh
0.265.1912.82
Details
Naive
Forecast
LowNext ValueHigh
0.14.9912.62
Details
8 Analysts
Consensus
LowTarget PriceHigh
12.0052.00100.00
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 Berkeley Lights' intrinsic value based on its ongoing forecasts of Berkeley Lights' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Berkeley Lights' closest peers. When choosing an evaluation method for Berkeley Lights, 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.

Berkeley Valuation Drivers Correlation

Many accounts on the financial statements of Berkeley Lights are highly interrelated and sometimes correlated. Consequently, when conducting Berkeley's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Berkeley
Click cells to compare fundamentals

Berkeley Valuation Trend

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

Berkeley Market Cap

Berkeley Lights is rated below average in market capitalization category among related companies. Market capitalization of Biotechnology industry is currently estimated at about 221.52 Billion. Berkeley Lights adds roughly 335.35 Million in market capitalization claiming only tiny portion of stocks in Biotechnology industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

Berkeley Lights Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Berkeley Lights's current stock value. Our valuation model uses many indicators to compare Berkeley Lights value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berkeley Lights competition to find correlations between indicators driving Berkeley Lights's intrinsic value. More Info.
Berkeley Lights is rated below average in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about  2.59  of Price to Sales per Price to Book. The current Price to Sales Ratio is estimated to increase to 19.60. Comparative valuation analysis is a catch-all model that can be used if you cannot value Berkeley Lights by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Berkeley Lights' 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 Berkeley Lights' 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 Berkeley Lights' 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 Berkeley Lights and how it compares across the competition.

About Berkeley Lights Valuation

The equity valuation mechanism determines the current worth of Berkeley Lights on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Berkeley Lights. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Berkeley Lights based exclusively on its fundamental and basic technical indicators. By analyzing Berkeley Lights'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 Berkeley Lights'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 Berkeley Lights. We calculate exposure to Berkeley Lights's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Berkeley Lights's related companies.
Last ReportedProjected for 2022
Gross Profit56.6 M54 M
Profit Margin(0.84) (0.91) 
Berkeley Lights, Inc., a digital cell biology company, focuses on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products. The company offers an integrated platform, which comprise of proprietary consumables, including OptoSelect chips and reagent kits, automation systems, and application and workflow software. It serves in North America, the Asia Pacific, and Europe. Berkeley Lights, Inc. was incorporated in 2011 and is headquartered in Emeryville, California.

Berkeley Lights Quarterly Enterprise Value

346.73 Million

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Berkeley Lights Valuation Growth Rates

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 Berkeley Lights 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.
Quick Ratio6.28
Revenue Growth6.60%
Enterprise Value To Ebitda-3.15
Enterprise Value To Revenue2.41

Berkeley Lights Current Valuation Indicators

Valuation refers to the process of determining the present value of Berkeley Lights and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Berkeley we look at many different elements of the entity such as Berkeley's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Berkeley Lights' 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 Berkeley Lights' 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 Berkeley Lights, 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 Berkeley Lights' 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 Berkeley Lights' worth.
Continue to Trending Equities. Note that the Berkeley Lights information on this page should be used as a complementary analysis to other Berkeley Lights' 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Berkeley Stock analysis

When running Berkeley Lights price analysis, check to measure Berkeley Lights' 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 Berkeley Lights is operating at the current time. Most of Berkeley Lights' value examination focuses on studying past and present price action to predict the probability of Berkeley Lights' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Berkeley Lights' price. Additionally, you may evaluate how the addition of Berkeley Lights to your portfolios can decrease your overall portfolio volatility.
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Is Berkeley Lights' 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 Berkeley Lights. If investors know Berkeley 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 Berkeley Lights listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
335.1 M
Quarterly Revenue Growth YOY
0.085
Return On Assets
-0.17
Return On Equity
-0.36
The market value of Berkeley Lights is measured differently than its book value, which is the value of Berkeley that is recorded on the company's balance sheet. Investors also form their own opinion of Berkeley Lights' value that differs from its market value or its book value, called intrinsic value, which is Berkeley Lights' 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 Berkeley Lights' market value can be influenced by many factors that don't directly affect Berkeley Lights' 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 Berkeley Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine Berkeley Lights value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berkeley Lights' 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.