Pensionbee Group Valuation
| PBEE Stock | 149.00 3.50 2.30% |
At this time, the company appears to be overvalued. Pensionbee Group PLC holds a recent Real Value of USD133.22 per share. The prevailing price of the company is USD149.0. Our model determines the value of Pensionbee Group PLC from analyzing the company fundamentals such as Return On Equity of -0.36, shares outstanding of 236.06 M, and Operating Margin of (0.23) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 27.2611 | Enterprise Value 341.1 M | Enterprise Value Ebitda (7.84) | Price Sales 12.7131 | Enterprise Value Revenue 12.0471 |
Overvalued
Today
Please note that Pensionbee Group's price fluctuation is very steady at this time. Calculation of the real value of Pensionbee Group PLC is based on 3 months time horizon. Increasing Pensionbee Group'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 Pensionbee stock is determined by what a typical buyer is willing to pay for full or partial control of Pensionbee Group PLC. Since Pensionbee Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pensionbee Stock. However, Pensionbee Group'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 149.0 | Real 133.22 | Hype 147.38 |
The intrinsic value of Pensionbee Group'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, news, and other external factors that may influence Pensionbee Group's 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 Pensionbee Group PLC helps investors to forecast how Pensionbee 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 Pensionbee Group more accurately as focusing exclusively on Pensionbee Group's fundamentals will not take into account other important factors: Pensionbee Group Cash |
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Pensionbee Group Total Value Analysis
Pensionbee Group PLC is at this time projected to have takeover price of 341.13 M with market capitalization of 356.34 M, debt of 398 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pensionbee Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
341.13 M | 356.34 M | 398 K |
Pensionbee Group Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Pensionbee Group PLC had not issued any dividends in recent years. Based on the analysis of Pensionbee Group's profitability, liquidity, and operating efficiency, Pensionbee Group PLC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Pensionbee Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pensionbee Group has an asset utilization ratio of 136.68 percent. This implies that the Company is making USD1.37 for each dollar of assets. An increasing asset utilization means that Pensionbee Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Pensionbee Group Ownership Allocation
Pensionbee Group owns a total of 236.06 Million outstanding shares. Pensionbee Group has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pensionbee Group Profitability Analysis
The company reported the revenue of 23.82 M. Net Loss for the year was (10.57 M) with profit before overhead, payroll, taxes, and interest of 6.21 M.About Pensionbee Group Valuation
The stock valuation mechanism determines Pensionbee Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pensionbee Group PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pensionbee Group. We calculate exposure to Pensionbee Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pensionbee Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13 M | 13.7 M |
Additional Tools for Pensionbee Stock Analysis
When running Pensionbee Group's price analysis, check to measure Pensionbee Group's 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 Pensionbee Group is operating at the current time. Most of Pensionbee Group's value examination focuses on studying past and present price action to predict the probability of Pensionbee Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pensionbee Group's price. Additionally, you may evaluate how the addition of Pensionbee Group to your portfolios can decrease your overall portfolio volatility.