Pavmed Series Z Stock Current Valuation
| PAVMZ Stock | USD 0.01 0.01 40.94% |
Valuation analysis of PAVmed Series Z helps investors to measure PAVmed Series' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 62 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (0.82) in 2024.
Fairly Valued
Today
Please note that PAVmed Series' price fluctuation is out of control at this time. Calculation of the real value of PAVmed Series Z is based on 3 months time horizon. Increasing PAVmed Series' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PAVmed Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PAVmed Stock. However, PAVmed Series' 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 0.015 | Real 0.0144 | Hype 0.016 |
The intrinsic value of PAVmed Series' 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 PAVmed Series' 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.
Estimating the potential upside or downside of PAVmed Series Z helps investors to forecast how PAVmed 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 PAVmed Series more accurately as focusing exclusively on PAVmed Series' fundamentals will not take into account other important factors: PAVmed Series Z Company Current Valuation Analysis
PAVmed Series' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
PAVmed Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for PAVmed Series is extremely important. It helps to project a fair market value of PAVmed Stock properly, considering its historical fundamentals such as Current Valuation. Since PAVmed Series' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PAVmed Series' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PAVmed Series' interrelated accounts and indicators.
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PAVmed Current Valuation Historical Pattern
Today, most investors in PAVmed Series Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PAVmed Series' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PAVmed Series current valuation as a starting point in their analysis.
PAVmed Series Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PAVmed Series Z has a Current Valuation of 0.0. This indicator is about the same for the Health Care Equipment & Supplies average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
PAVmed Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PAVmed Series' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PAVmed Series could also be used in its relative valuation, which is a method of valuing PAVmed Series by comparing valuation metrics of similar companies.PAVmed Series is currently under evaluation in current valuation category among its peers.
PAVmed Series Current Valuation Drivers
We derive many important indicators used in calculating different scores of PAVmed Series from analyzing PAVmed Series' financial statements. These drivers represent accounts that assess PAVmed Series' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PAVmed Series' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 30.8M | 21.4M | 100.6M | 42.8M | 29.8M | 57.7M | |
| Enterprise Value | 31.3M | 21.1M | 98.3M | 39.6M | 58.9M | 62.0M |
PAVmed Fundamentals
| Return On Equity | -13.58 | ||||
| Return On Asset | -0.8 | ||||
| Operating Margin | (13.98) % | ||||
| Number Of Shares Shorted | 73.53 K | ||||
| Revenue | 2.45 M | ||||
| EBITDA | (75.74 M) | ||||
| Net Income | (64.17 M) | ||||
| Total Debt | 48.73 M | ||||
| Book Value Per Share | (6.62) X | ||||
| Cash Flow From Operations | (52.04 M) | ||||
| Number Of Employees | 107 | ||||
| Beta | 0.69 | ||||
| Total Asset | 33.12 M | ||||
| Retained Earnings | (294.43 M) | ||||
| Working Capital | (29.68 M) | ||||
| Net Asset | 33.12 M |
About PAVmed Series Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PAVmed Series Z's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PAVmed Series using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PAVmed Series Z based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running PAVmed Series' price analysis, check to measure PAVmed Series' 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 PAVmed Series is operating at the current time. Most of PAVmed Series' value examination focuses on studying past and present price action to predict the probability of PAVmed Series' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAVmed Series' price. Additionally, you may evaluate how the addition of PAVmed Series to your portfolios can decrease your overall portfolio volatility.