Calyxt Stock Valuation

CLXT
 Stock
  

USD 0.17  0.01  6.25%   

What would the acquisition value of Calyxt Inc be 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 Calyxt, is its stock price multiplied by the total number of shares outstanding, calculating Calyxt's enterprise value requires a different approach. It uses Calyxt's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Calyxt Enterprise Value is comparatively stable at the moment as compared to the past year. Calyxt reported Enterprise Value of 85.67 Million in 2021. Tangible Asset Value is likely to gain to about 54.5 M in 2022, whereas Free Cash Flow is likely to drop (20.8 M) in 2022.
Calyxt seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Calyxt Inc from analyzing the firm fundamentals such as Shares Outstanding of 48.84 M, operating margin of (12.52) %, and Return On Equity of (1.71) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Calyxt 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 Calyxt's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Calyxt Most Recent Valuation Data

Beta
1.84
Fiscal Year End
December
Enterprise Value
14.3 M
net Debt
-13.5 M
accounts Payable
1.3 M
other Operating Expenses
55.3 M
Undervalued
Today 0.17
Please note that Calyxt's price fluctuation is dangerous at this time. Calculation of the real value of Calyxt Inc is based on 3 months time horizon. Increasing Calyxt's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Calyxt Inc is useful when determining the fair value of the Calyxt stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Calyxt. Since Calyxt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calyxt Stock. However, Calyxt'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.
2.16
Real Value
9.12
Upside
Estimating the potential upside or downside of Calyxt Inc helps investors to forecast how Calyxt 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 Calyxt more accurately as focusing exclusively on Calyxt's fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
-0.89-0.8-0.7
Details
Hype
Prediction
LowEstimated ValueHigh
0.010.177.13
Details
3 Analysts
Consensus
LowTarget PriceHigh
4.508.1710.00
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 Calyxt's intrinsic value based on its ongoing forecasts of Calyxt's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Calyxt's closest peers. When choosing an evaluation method for Calyxt Inc, 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.

Calyxt Investments

101,605

Calyxt Valuation Drivers Correlation

Many accounts on the financial statements of Calyxt Inc are highly interrelated and sometimes correlated. Consequently, when conducting Calyxt'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 Calyxt
Click cells to compare fundamentals

Calyxt Valuation Trend

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

Calyxt Market Cap

Calyxt Inc is rated below average in market capitalization category among related companies. Market capitalization of Health Care industry is currently estimated at about 335.41 Billion. Calyxt adds roughly 8.49 Million in market capitalization claiming only tiny portion of equities under Health Care industry.
Capitalization  Valuation  Total debt  Workforce  Revenue

Calyxt Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Calyxt's current stock value. Our valuation model uses many indicators to compare Calyxt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calyxt competition to find correlations between indicators driving Calyxt's intrinsic value. More Info.
Calyxt Inc is rated third in beta category among related companies. It is rated below average in net asset category among related companies making up about  20,253,757  of Net Asset per Beta. Average Assets is likely to gain to about 60.8 M in 2022. Tangible Asset Value is likely to gain to about 54.5 M in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value Calyxt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calyxt'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 Calyxt'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 Calyxt'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 Calyxt and how it compares across the competition.

About Calyxt Valuation

The stock valuation mechanism determines the current worth of Calyxt Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Calyxt Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Calyxt Inc based exclusively on its fundamental and basic technical indicators. By analyzing Calyxt'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 Calyxt'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 Calyxt. We calculate exposure to Calyxt's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Calyxt's related companies.
Fiscal Year End
December
Industry
Packaged Foods
Concentration
Biotechnology
Full Time Employees
55.0
Service Category
Biotechnology
Employer Id Number
27-1967997
Last ReportedProjected for 2022
Gross Profit-2.6 M-2.8 M

Calyxt Current Valuation Indicators

Valuation refers to the process of determining the present value of Calyxt Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Calyxt we look at many different elements of the entity such as Calyxt's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Calyxt'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 Calyxt'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 Calyxt, 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 Calyxt'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 Calyxt's worth.
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Is Calyxt'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 Calyxt. If investors know Calyxt 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 Calyxt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
8.5 M
Quarterly Revenue Growth YOY
(0.99) 
Return On Assets
(0.49) 
Return On Equity
(1.71) 
The market value of Calyxt Inc is measured differently than its book value, which is the value of Calyxt that is recorded on the company's balance sheet. Investors also form their own opinion of Calyxt's value that differs from its market value or its book value, called intrinsic value, which is Calyxt'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 Calyxt's market value can be influenced by many factors that don't directly affect Calyxt'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 Calyxt's value and its price as these two are different measures arrived at by different means. Investors typically determine Calyxt value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calyxt'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.