Undervalued, fair and overvalued are a model's output, not a fact. The number comes from published filings run through assumptions you can change yourself, and a different set of assumptions gives a different answer. Not investment advice. Prices from Yahoo Finance, delayed.
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 0.5 years of cash at the current burn.
IndustrialsNO ESTIMATE$11.68————7.7—LOW
The model lands at 4.2 times the price, above the 4 times a person checks before it publishes. Held for review, not a verdict.
Floor value: worth at least 4.89 a share on a conservative floor valuation. A lower bound, so Angie gives no verdict.
TechnologyFLOOR VALUE$78.20≥ $7.78≥ $7.78————LOW
Floor value: worth at least 7.78 a share with its margin capped at its best year (4.5%), and a growing company can earn more than it has so far. A lower bound, so Angie gives no verdict. 7.7 years of cash at the current burn.
Floor value: worth at least 14.74 a share on operating cash less maintenance spending, and the new capacity is credited with none of its future earnings. A lower bound, so Angie gives no verdict.
HealthcareNO ESTIMATE$15.36——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 2.9 years of cash at the current burn.
HealthcareNO ESTIMATE$3.74——————LOW
No revenue yet. A cash-flow model has nothing to project. 1.7 years of cash at the current burn.
IndustrialsNO ESTIMATE$1.45——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 1.7 years of cash at the current burn.
HealthcareNO ESTIMATE$4.41——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 2.9 years of cash at the current burn.
HealthcareNO ESTIMATE$1.77——————LOW
No revenue yet. A cash-flow model has nothing to project. 1.7 years of cash at the current burn.
HealthcareNO ESTIMATE$8.54——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 2.4 years of cash at the current burn.
Financial ServicesNO ESTIMATE$7.63——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 0.0 years of cash at the current burn.
Financial ServicesNO ESTIMATE$1.17————4.9—LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 0.0 years of cash at the current burn.
HealthcareNO ESTIMATE$4.23———5.43.8—LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 1.4 years of cash at the current burn.
HealthcareNO ESTIMATE$87.49——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 4.1 years of cash at the current burn.
Floor value: worth at least 4.34 a share on a conservative floor valuation. A lower bound, so Angie gives no verdict.
HealthcareFLOOR VALUE$3.96≥ $0.02≥ $0.02————LOW
Floor value: worth at least 0.02 a share with its margin capped at its best year (0.3%), and a growing company can earn more than it has so far. A lower bound, so Angie gives no verdict. 1.9 years of cash at the current burn.
Floor value: worth at least 1.09 a share with its margin capped at its best year (3.6%), and a growing company can earn more than it has so far. A lower bound, so Angie gives no verdict. 3.3 years of cash at the current burn.
HealthcareNO ESTIMATE$4.53————0.6—LOW
No revenue yet. A cash-flow model has nothing to project. 1.3 years of cash at the current burn.
Floor value: worth at least 35.40 a share on operating cash less maintenance spending, and the new capacity is credited with none of its future earnings. A lower bound, so Angie gives no verdict.
IndustrialsNO ESTIMATE$4.04——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 4.1 years of cash at the current burn.
HealthcareNO ESTIMATE$6.61——————LOW
No revenue yet. A cash-flow model has nothing to project. 9.4 years of cash at the current burn.
HealthcareNO ESTIMATE$2.44——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.4 years of cash at the current burn.
Floor value: worth at least 20.48 a share with its margin capped at its best year (8.9%), and a growing company can earn more than it has so far. A lower bound, so Angie gives no verdict. 8.5 years of cash at the current burn.
HealthcareNO ESTIMATE$8.50——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 2.1 years of cash at the current burn.
HealthcareNO ESTIMATE$1.89————1.1—LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 3.1 years of cash at the current burn.
Real EstateNO ESTIMATE$10.44——————LOW
This lender lost money on its book over the filed years. Its book value needs loan-level credit marks, which the filings do not give.
Real EstateNO ESTIMATE$3.32——————LOW
This lender lost money on its book over the filed years. Its book value needs loan-level credit marks, which the filings do not give.
HealthcareNO ESTIMATE$3.48——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 3.8 years of cash at the current burn.
HealthcareNO ESTIMATE$1.69————0.2—LOW
No revenue yet. A cash-flow model has nothing to project. 1.7 years of cash at the current burn.
HealthcareNO ESTIMATE$1.14——————LOW
No revenue yet. A cash-flow model has nothing to project. 0.9 years of cash at the current burn.
Real EstateNO ESTIMATE$65.82———35.4——LOW
Cost of equity 6.49% is too close to the 2.5% growth for a terminal value.
HealthcareNO ESTIMATE$1.44——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 1.8 years of cash at the current burn.
HealthcareNO ESTIMATE$3.62——————LOW
No revenue yet. A cash-flow model has nothing to project. 0.9 years of cash at the current burn.
IndustrialsNO ESTIMATE$10.10——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 0.2 years of cash at the current burn.
IndustrialsNO ESTIMATE$6.70———9.24.7—LOW
The model lands at 10.3 times the price, above the 4 times a person checks before it publishes. Held for review, not a verdict.
TechnologyNO ESTIMATE$6.43————6.6—LOW
Even with its margin capped at its best year (8.9%), the model lands more than twice the price, which a company that has never held that margin cannot support. Not valued. 36.2 years of cash at the current burn.
IndustrialsNO ESTIMATE$9.90——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 4.5 years of cash at the current burn.
Communication ServicesNO ESTIMATE$27.70————6.0—LOW
The model lands at 8.0 times the price, above the 4 times a person checks before it publishes. Held for review, not a verdict.
HealthcareNO ESTIMATE$4.16——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.1 years of cash at the current burn.
EnergyNO ESTIMATE$3.06——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.2 years of cash at the current burn.
IndustrialsNO ESTIMATE$10.01———0.0——LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 0.2 years of cash at the current burn.
HealthcareNO ESTIMATE$5.16————0.1—LOW
No revenue yet. A cash-flow model has nothing to project. 0.5 years of cash at the current burn.
Floor value: worth at least 174.42 a share on operating cash less maintenance spending, and the new capacity is credited with none of its future earnings. A lower bound, so Angie gives no verdict.
IndustrialsNO ESTIMATE$5.90———13.73.9—LOW
The model lands at 5.3 times the price, above the 4 times a person checks before it publishes. Held for review, not a verdict. 6.1 years of cash at the current burn.
EnergyFLOOR VALUE$9.63≥ $12.99≥ $12.99——20.2—LOW
Floor value: worth at least 12.99 a share on operating cash less maintenance spending, and the new capacity is credited with none of its future earnings. A lower bound, so Angie gives no verdict.
TechnologyNO ESTIMATE$9.91——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 1.5 years of cash at the current burn.
TechnologyFLOOR VALUE$6.96≥ $4.42≥ $4.42————LOW
Floor value: worth at least 4.42 a share with its margin capped at its best year (9.7%), and a growing company can earn more than it has so far. A lower bound, so Angie gives no verdict. 18.0 years of cash at the current burn.
Financial ServicesNO ESTIMATE$3.03———15.9——LOW
The five-year median total return on net asset value is -2.3%: credit losses have taken more than the loans earned, so there is no return to capitalise.
Financial ServicesNO ESTIMATE$12.27———175.3——LOW
The trust works out to 3.94 a share, outside the 8.50 to 13.00 a SPAC trust should hold, so the share count or the trust figure does not fit a blank-check company. Not valued.
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 57.6 years of cash at the current burn.
HealthcareNO ESTIMATE$6.18———2.67.5—LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.1 years of cash at the current burn.
HealthcareNO ESTIMATE$88.83——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 0.9 years of cash at the current burn.
TechnologyNO ESTIMATE$8.09———0.6——LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 1.9 years of cash at the current burn.
Consumer DefensiveNO ESTIMATE$2.72———1.81.7—LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.1 years of cash at the current burn.
TechnologyNO ESTIMATE$11.28——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 5.3 years of cash at the current burn.
IndustrialsNO ESTIMATE$2.74——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 14.9 years of cash at the current burn.
TechnologyNO ESTIMATE$2.95——————LOW
No revenue yet. A cash-flow model has nothing to project. 0.0 years of cash at the current burn.
TechnologyNO ESTIMATE$3.97——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 5.0 years of cash at the current burn.
TechnologyNO ESTIMATE$1.00——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.4 years of cash at the current burn.
Floor value: worth at least 39.72 a share on a conservative floor valuation. A lower bound, so Angie gives no verdict.
TechnologyNO ESTIMATE$2.55————6.9—LOW
Even with its margin capped at its best year (8.6%), the model lands more than twice the price, which a company that has never held that margin cannot support. Not valued. 8.1 years of cash at the current burn.
TechnologyFLOOR VALUE$19.08≥ $2.32≥ $2.32————LOW
Floor value: worth at least 2.32 a share with its margin capped at its best year (8.0%), and a growing company can earn more than it has so far. A lower bound, so Angie gives no verdict. 21.0 years of cash at the current burn.
Real EstateNO ESTIMATE$0.99——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.2 years of cash at the current burn.
TechnologyNO ESTIMATE$4.00——————LOW
The model would have to assume a profit margin this company has never come close to earning. 2.3 years of cash at the current burn.
IndustrialsNO ESTIMATE$2.48————15.7—LOW
The model lands at 7.8 times the price, above the 4 times a person checks before it publishes. Held for review, not a verdict. 0.4 years of cash at the current burn.
IndustrialsNO ESTIMATE$3.05——————LOW
No revenue yet. A cash-flow model has nothing to project. 5.7 years of cash at the current burn.
IndustrialsNO ESTIMATE$26.77———1.1——LOW
The model lands at 4.1 times the price, above the 4 times a person checks before it publishes. Held for review, not a verdict.
TechnologyNO ESTIMATE$2.02———3.0——LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 2.4 years of cash at the current burn.
Real EstateNO ESTIMATE$1.65———9.2——LOW
Cash available for distribution is not positive after recurring capital spending.
Floor value: worth at least 7.41 a share on operating cash less maintenance spending, and the new capacity is credited with none of its future earnings. A lower bound, so Angie gives no verdict.
HealthcareNO ESTIMATE$1.12——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.1 years of cash at the current burn.
HealthcareNO ESTIMATE$9.89——————LOW
No revenue yet. A cash-flow model has nothing to project. 0.4 years of cash at the current burn.
Floor value: worth at least 112.65 a share on operating cash less maintenance spending, and the new capacity is credited with none of its future earnings. A lower bound, so Angie gives no verdict.
HealthcareNO ESTIMATE$1.95——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 1.0 years of cash at the current burn.
HealthcareNO ESTIMATE$4.84——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 1.0 years of cash at the current burn.
IndustrialsNO ESTIMATE$66.31———56.710.3—LOW
Valued on operating cash less maintenance spending, the model lands more than twice the price, which a business whose free cash flow is negative cannot support. Not valued.
HealthcareNO ESTIMATE$8.40———44.2——LOW
Normalised earnings are not positive.
TechnologyNO ESTIMATE$7.95————4.7—LOW
The model lands at 10.3 times the price, above the 4 times a person checks before it publishes. Held for review, not a verdict.
IndustrialsNO ESTIMATE$33.98————10.6—LOW
Valued on operating cash less maintenance spending, the model lands more than twice the price, which a business whose free cash flow is negative cannot support. Not valued.
HealthcareNO ESTIMATE$1.30——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 2.4 years of cash at the current burn.
Basic MaterialsNO ESTIMATE$8.83———55.2678.1—LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 7.3 years of cash at the current burn.
HealthcareNO ESTIMATE$26.30——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 0.5 years of cash at the current burn.
HealthcareNO ESTIMATE$6.34——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 2.0 years of cash at the current burn.
TechnologyNO ESTIMATE$7.80——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 14.6 years of cash at the current burn.
Financial ServicesNO ESTIMATE$3.38——————LOW
Normalised earnings are not positive.
HealthcareNO ESTIMATE$2.23——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 4.3 years of cash at the current burn.
IndustrialsNO ESTIMATE$6.08————27.2—LOW
The model lands at 5.9 times the price, above the 4 times a person checks before it publishes. Held for review, not a verdict.
Financial ServicesNO ESTIMATE$2.45——————LOW
Normalised earnings are not positive.
HealthcareNO ESTIMATE$5.03————38.6—LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 0.5 years of cash at the current burn.
HealthcareNO ESTIMATE$1.14——————LOW
No revenue yet. A cash-flow model has nothing to project. 1.3 years of cash at the current burn.
HealthcareNO ESTIMATE$1.33————0.1—LOW
No revenue yet. A cash-flow model has nothing to project. 0.1 years of cash at the current burn.
Floor value: worth at least 1.72 a share with its margin capped at its best year (4.6%), and a growing company can earn more than it has so far. A lower bound, so Angie gives no verdict. 4.0 years of cash at the current burn.
TechnologyNO ESTIMATE$49.62——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 4.9 years of cash at the current burn.
Communication ServicesFLOOR VALUE$2.98≥ $3.24≥ $3.24——10.2—LOW
Floor value: worth at least 3.24 a share with its margin capped at its best year (1.1%), and a growing company can earn more than it has so far. A lower bound, so Angie gives no verdict. 2.1 years of cash at the current burn.
Communication ServicesNO ESTIMATE$10.04————6.3—LOW
The model lands at 11.3 times the price, above the 4 times a person checks before it publishes. Held for review, not a verdict.
HealthcareNO ESTIMATE$2.65————0.1—LOW
No revenue yet. A cash-flow model has nothing to project. 0.5 years of cash at the current burn.
HealthcareNO ESTIMATE$27.33——————LOW
No revenue yet. A cash-flow model has nothing to project. 1.7 years of cash at the current burn.
HealthcareNO ESTIMATE$40.50———15.16.4—LOW
The model lands at 6.0 times the price, above the 4 times a person checks before it publishes. Held for review, not a verdict.
TechnologyNO ESTIMATE$1.19——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.0 years of cash at the current burn.
HealthcareNO ESTIMATE$26.14———15.57.4—LOW
The model lands at 4.4 times the price, above the 4 times a person checks before it publishes. Held for review, not a verdict.
IndustrialsNO ESTIMATE$7.59——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 1.9 years of cash at the current burn.
IndustrialsNO ESTIMATE$18.86———37.09.4—LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 0.9 years of cash at the current burn.
HealthcareNO ESTIMATE$11.53————3.0—LOW
The model would have to assume a profit margin this company has never come close to earning. 3.5 years of cash at the current burn.
HealthcareNO ESTIMATE$1.26————5.8—LOW
The model lands at 5.9 times the price, above the 4 times a person checks before it publishes. Held for review, not a verdict.
Floor value: worth at least 21.55 a share on a conservative floor valuation. A lower bound, so Angie gives no verdict.
Basic MaterialsNO ESTIMATE$1.37——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 0.0 years of cash at the current burn.
HealthcareNO ESTIMATE$12.33——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 1.3 years of cash at the current burn.
Floor value: worth at least 39.25 a share with its margin capped at its best year (1.9%), and a growing company can earn more than it has so far. A lower bound, so Angie gives no verdict. 1.7 years of cash at the current burn.
Communication ServicesNO ESTIMATE$3.74——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 0.9 years of cash at the current burn.
Communication ServicesNO ESTIMATE$6.26————4.0—LOW
The model lands at 6.0 times the price, above the 4 times a person checks before it publishes. Held for review, not a verdict.
Communication ServicesFLOOR VALUE$3.53≥ $0.52≥ $0.52————LOW
Floor value: worth at least 0.52 a share with its margin capped at its best year (2.6%), and a growing company can earn more than it has so far. A lower bound, so Angie gives no verdict. 1.2 years of cash at the current burn.
HealthcareNO ESTIMATE$2.61——————LOW
No revenue yet. A cash-flow model has nothing to project. 2.2 years of cash at the current burn.
HealthcareNO ESTIMATE$4.01——————LOW
No revenue yet. A cash-flow model has nothing to project. 1.7 years of cash at the current burn.
IndustrialsNO ESTIMATE$1.96——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 13.8 years of cash at the current burn.
HealthcareNO ESTIMATE$22.82——————LOW
No revenue yet. A cash-flow model has nothing to project. 4.9 years of cash at the current burn.
HealthcareNO ESTIMATE$3.37——————LOW
No revenue yet. A cash-flow model has nothing to project. 1.4 years of cash at the current burn.
HealthcareNO ESTIMATE$0.96——————LOW
No revenue yet. A cash-flow model has nothing to project. 0.8 years of cash at the current burn.
TechnologyNO ESTIMATE$2.89——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.2 years of cash at the current burn.
Floor value: worth at least 5.98 a share on operating cash less maintenance spending, and the new capacity is credited with none of its future earnings. A lower bound, so Angie gives no verdict.
TechnologyNO ESTIMATE$22.60————36.1—LOW
The model would have to assume a profit margin this company has never come close to earning. 4.6 years of cash at the current burn.
Floor value: worth at least 41.04 a share on operating cash less maintenance spending, and the new capacity is credited with none of its future earnings. A lower bound, so Angie gives no verdict.
HealthcareNO ESTIMATE$135.07——————LOW
No revenue yet. A cash-flow model has nothing to project. 4.2 years of cash at the current burn.
TechnologyNO ESTIMATE$19.25——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 6.4 years of cash at the current burn.
HealthcareNO ESTIMATE$22.05——————LOW
No revenue yet. A cash-flow model has nothing to project. 0.2 years of cash at the current burn.
Financial ServicesNO ESTIMATE$9.96——————LOW
The trust works out to 7.27 a share, outside the 8.50 to 13.00 a SPAC trust should hold, so the share count or the trust figure does not fit a blank-check company. Not valued.
HealthcareNO ESTIMATE$16.59———2.319.2—LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.5 years of cash at the current burn.
Floor value: worth at least 13.93 a share with its margin capped at its best year (9.6%), and a growing company can earn more than it has so far. A lower bound, so Angie gives no verdict. 3.0 years of cash at the current burn.
Floor value: worth at least 5.95 a share with its margin capped at its best year (3.5%), and a growing company can earn more than it has so far. A lower bound, so Angie gives no verdict. 37.9 years of cash at the current burn.
HealthcareNO ESTIMATE$3.50——————LOW
No revenue yet. A cash-flow model has nothing to project. 0.3 years of cash at the current burn.
HealthcareNO ESTIMATE$1.60———0.00.1—LOW
No revenue yet. A cash-flow model has nothing to project. 0.8 years of cash at the current burn.
IndustrialsNO ESTIMATE$1.28———4.63.2—LOW
Even with its margin capped at its best year (4.2%), the model lands more than twice the price, which a company that has never held that margin cannot support. Not valued. 8.7 years of cash at the current burn.
HealthcareNO ESTIMATE$2.42——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 1.9 years of cash at the current burn.
Consumer DefensiveNO ESTIMATE$1.04——————LOW
No revenue yet. A cash-flow model has nothing to project. 0.0 years of cash at the current burn.
IndustrialsNO ESTIMATE$1.48——————LOW
No revenue yet. A cash-flow model has nothing to project. 0.4 years of cash at the current burn.
UtilitiesNO ESTIMATE$5.16———21.5——LOW
No cash dividend was paid in the latest year; the dividend-capacity route has nothing to discount.
HealthcareNO ESTIMATE$3.83——————LOW
The model would have to assume a profit margin this company has never come close to earning. 4.2 years of cash at the current burn.
TechnologyNO ESTIMATE$4.05————7.6—LOW
Valued on operating cash less maintenance spending, the model lands more than twice the price, which a business whose free cash flow is negative cannot support. Not valued.
HealthcareNO ESTIMATE$3.09——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 4.9 years of cash at the current burn.
IndustrialsNO ESTIMATE$1.13——————LOW
No revenue yet. A cash-flow model has nothing to project. 3.5 years of cash at the current burn.
Financial ServicesNO ESTIMATE$113.00———52.1——LOW
Fewer than three full years of declared dividends per share were filed, so there is no dividend history to value.
Floor value: worth at least 95.59 a share with its margin capped at its best year (6.1%), and a growing company can earn more than it has so far. A lower bound, so Angie gives no verdict. 13.9 years of cash at the current burn.
Floor value: worth at least 17.19 a share on operating cash less maintenance spending, and the new capacity is credited with none of its future earnings. A lower bound, so Angie gives no verdict.
HealthcareNO ESTIMATE$3.07——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.6 years of cash at the current burn.
TechnologyNO ESTIMATE$14.02——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.9 years of cash at the current burn.
Floor value: worth at least 2.71 a share with its margin capped at its best year (8.4%), and a growing company can earn more than it has so far. A lower bound, so Angie gives no verdict. 1.3 years of cash at the current burn.
TechnologyNO ESTIMATE$3.26————11.7—LOW
The model lands at 4.7 times the price, above the 4 times a person checks before it publishes. Held for review, not a verdict.
HealthcareNO ESTIMATE$2.66——————LOW
No revenue yet. A cash-flow model has nothing to project. 0.1 years of cash at the current burn.
HealthcareNO ESTIMATE$5.89————0.6—LOW
No revenue yet. A cash-flow model has nothing to project. 6.3 years of cash at the current burn.
Floor value: worth at least 1.45 a share on operating cash less maintenance spending, and the new capacity is credited with none of its future earnings. A lower bound, so Angie gives no verdict.
Financial ServicesNO ESTIMATE$19.83————17.5—LOW
The model lands at 24.4 times the price, above the 4 times a person checks before it publishes. Held for review, not a verdict.
Financial ServicesNO ESTIMATE$52.52———1.4——LOW
This is a closed-end fund, not a business development company. Angie values operating companies and lenders, not funds.
Financial ServicesNO ESTIMATE$18.04——————LOW
Common equity is not positive; a residual-income valuation has no base.
Consumer CyclicalNO ESTIMATE$8.41——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 0.4 years of cash at the current burn.
Floor value: worth at least 12.67 a share with its margin capped at its best year (6.3%), and a growing company can earn more than it has so far. A lower bound, so Angie gives no verdict. 1.6 years of cash at the current burn.
Basic MaterialsNO ESTIMATE$2.06——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 14.9 years of cash at the current burn.
Real EstateNO ESTIMATE$5.72————22.7—LOW
The model lands at 6.8 times the price, above the 4 times a person checks before it publishes. Held for review, not a verdict. 1.7 years of cash at the current burn.
Floor value: worth at least 7.28 a share on a conservative floor valuation. A lower bound, so Angie gives no verdict.
Financial ServicesNO ESTIMATE$25.54——————LOW
Normalised earnings are not positive.
TechnologyNO ESTIMATE$4.75——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.9 years of cash at the current burn.
Floor value: worth at least 5.45 a share on operating cash less maintenance spending, and the new capacity is credited with none of its future earnings. A lower bound, so Angie gives no verdict.
HealthcareNO ESTIMATE$36.90———44.513.5—LOW
The model lands at 8.7 times the price, above the 4 times a person checks before it publishes. Held for review, not a verdict.
TechnologyNO ESTIMATE$1.83——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 1.5 years of cash at the current burn.
TechnologyNO ESTIMATE$41.87——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 16.2 years of cash at the current burn.
HealthcareNO ESTIMATE$7.35——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.4 years of cash at the current burn.
Basic MaterialsNO ESTIMATE$2.25——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.0 years of cash at the current burn.
HealthcareNO ESTIMATE$10.41————56.1—LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.9 years of cash at the current burn.
TechnologyNO ESTIMATE$2.58——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.0 years of cash at the current burn.
Floor value: worth at least 28.99 a share on a conservative floor valuation. A lower bound, so Angie gives no verdict.
Basic MaterialsNO ESTIMATE$2.07——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 1.6 years of cash at the current burn.
Communication ServicesNO ESTIMATE$25.25———2.53.1—LOW
Even with its margin capped at its best year (6.1%), the model lands more than twice the price, which a company that has never held that margin cannot support. Not valued. 18.6 years of cash at the current burn.
HealthcareNO ESTIMATE$1.32———3.80.5—LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 1.3 years of cash at the current burn.
TechnologyNO ESTIMATE$3.06——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 2.8 years of cash at the current burn.
HealthcareNO ESTIMATE$2.56————0.0—LOW
No revenue yet. A cash-flow model has nothing to project. 1.2 years of cash at the current burn.
Consumer DefensiveNO ESTIMATE$1.56————7.4—LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.1 years of cash at the current burn.
HealthcareNO ESTIMATE$8.96——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.1 years of cash at the current burn.
HealthcareNO ESTIMATE$13.89——————LOW
Never generated positive free cash flow. There's no profitable version of this business for a DCF to converge toward. 3.1 years of cash at the current burn.
Consumer DefensiveNO ESTIMATE$2.46———2.71.6—LOW
The model lands at 4.5 times the price, above the 4 times a person checks before it publishes. Held for review, not a verdict.
Floor value: worth at least 30.14 a share on a conservative floor valuation. A lower bound, so Angie gives no verdict.
Financial ServicesNO ESTIMATE$8.74——————LOW
The floor valuation is not positive, so there is no value to show.
HealthcareNO ESTIMATE$5.38———89.75.7—LOW
The model lands at 25.9 times the price, above the 4 times a person checks before it publishes. Held for review, not a verdict.
Consumer CyclicalNO ESTIMATE$4.91——————LOW
No positive free cash flow to discount yet. There's nothing for a DCF to value until the business generates cash. 0.2 years of cash at the current burn.
HealthcareNO ESTIMATE$6.29——————LOW
No revenue yet. A cash-flow model has nothing to project. 2.0 years of cash at the current burn.
Isiofia