Premium Catering Valuation
| PC Stock | 0.84 0.02 2.33% |
Today, the company appears to be overvalued. Premium Catering holds a recent Real Value of USD0.81 per share. The prevailing price of the company is USD0.84. Our model determines the value of Premium Catering from analyzing the company fundamentals such as Shares Outstanding of 16 M, profit margin of (0.16) %, and Price To Earning of 22.12 X as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 81.7 M | Enterprise Value Ebitda 231.7286 | Price Sales 13.3343 | Enterprise Value Revenue 19.3055 |
Overvalued
Today
Please note that Premium Catering's price fluctuation is out of control at this time. Calculation of the real value of Premium Catering is based on 3 months time horizon. Increasing Premium Catering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Premium Catering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Premium Stock. However, Premium Catering'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 0.84 | Real 0.81 | Hype 1.12 | Naive 0.39 |
The real value of Premium Stock, also known as its intrinsic value, is the underlying worth of Premium Catering Company, which is reflected in its stock price. It is based on Premium Catering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Premium Catering'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 Premium Catering Limited helps investors to forecast how Premium 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 Premium Catering more accurately as focusing exclusively on Premium Catering's fundamentals will not take into account other important factors: Premium Catering Cash |
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Premium Catering Total Value Analysis
Premium Catering Limited is at this time forecasted to have takeover value of 81.73 M with market capitalization of 72.48 M, debt of 814.09 K, and cash on hands of 6.89 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Premium Catering fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.73 M | 72.48 M | 814.09 K | 6.89 B |
Premium Catering Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Premium indicates not a very effective usage of assets in December.Premium Catering Profitability Analysis
The company generated the yearly revenue of 5.44 M. Annual Net Loss to common stockholders was (13.5 B) with gross profit of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Premium Catering'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 Premium Catering and how it compares across the competition.
About Premium Catering Valuation
The stock valuation mechanism determines Premium Catering's current worth on a weekly basis. Our valuation model uses a comparative analysis of Premium Catering. We calculate exposure to Premium Catering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Premium Catering's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 M | 966.6 K |
Premium Catering Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Revenue Growth Y O Y | 0.085 |
Complementary Tools for Premium Stock analysis
When running Premium Catering's price analysis, check to measure Premium Catering'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 Premium Catering is operating at the current time. Most of Premium Catering's value examination focuses on studying past and present price action to predict the probability of Premium Catering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Catering's price. Additionally, you may evaluate how the addition of Premium Catering to your portfolios can decrease your overall portfolio volatility.
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