Porvair Plc Stock Current Valuation
| PRV Stock | 654.00 4.00 0.62% |
Valuation analysis of Porvair plc helps investors to measure Porvair Plc's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Porvair Plc's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 19.1 M, whereas Other Cashflows From Financing Activities is projected to grow to (2.8 M). Fundamental drivers impacting Porvair Plc's valuation include:
Price Book 2.0505 | Enterprise Value 315.2 M | Enterprise Value Ebitda 10.9737 | Price Sales 1.6691 | Forward PE 16.6389 |
Overvalued
Today
Please note that Porvair Plc's price fluctuation is very steady at this time. Calculation of the real value of Porvair plc is based on 3 months time horizon. Increasing Porvair Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Porvair stock is determined by what a typical buyer is willing to pay for full or partial control of Porvair plc. Since Porvair Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Porvair Stock. However, Porvair Plc'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. | Historical | Market 654.0 | Real 549.78 | Hype 658.0 | Naive 655.59 |
The real value of Porvair Stock, also known as its intrinsic value, is the underlying worth of Porvair plc Company, which is reflected in its stock price. It is based on Porvair Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Porvair Plc's 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, or news.
Estimating the potential upside or downside of Porvair plc helps investors to forecast how Porvair 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 Porvair Plc more accurately as focusing exclusively on Porvair Plc's fundamentals will not take into account other important factors: Porvair plc Company Current Valuation Analysis
Porvair Plc's 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.
Current Porvair Plc Current Valuation | 315.21 M |
Most of Porvair Plc's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Porvair plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Porvair plc has a Current Valuation of 315.21 M. This is 95.67% lower than that of the Machinery sector and 17.51% lower than that of the Industrials industry. The current valuation for all United Kingdom stocks is 98.1% higher than that of the company.
Porvair Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Porvair Plc's 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 Porvair Plc could also be used in its relative valuation, which is a method of valuing Porvair Plc by comparing valuation metrics of similar companies.Porvair Plc is currently under evaluation in current valuation category among its peers.
Porvair Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0639 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 315.21 M | |||
| Shares Outstanding | 45.97 M | |||
| Shares Owned By Insiders | 21.55 % | |||
| Shares Owned By Institutions | 62.63 % | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 176.01 M | |||
| Gross Profit | 58.98 M | |||
| EBITDA | 27.73 M | |||
| Net Income | 15.97 M | |||
| Total Debt | 16.19 M | |||
| Book Value Per Share | 3.19 X | |||
| Cash Flow From Operations | 20.6 M | |||
| Earnings Per Share | 0.34 X | |||
| Target Price | 762.0 | |||
| Number Of Employees | 976 | |||
| Beta | 0.74 | |||
| Market Capitalization | 300.61 M | |||
| Total Asset | 196.07 M | |||
| Retained Earnings | 90.91 M | |||
| Working Capital | 39.75 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 196.07 M | |||
| Last Dividend Paid | 0.061 |
About Porvair Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Porvair plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Porvair Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Porvair plc 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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Porvair Plc financial ratios help investors to determine whether Porvair Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Porvair with respect to the benefits of owning Porvair Plc security.