Perpetual Credit Valuation
| PCI Stock | 1.16 0.01 0.87% |
Today, the company appears to be overvalued. Perpetual Credit Income holds a recent Real Value of USD0.97 per share. The prevailing price of the company is USD1.16. Our model determines the value of Perpetual Credit Income from analyzing the company fundamentals such as Return On Equity of 7.02, shares owned by institutions of 2.80 %, and Market Capitalization of 433.05 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Perpetual Credit's price fluctuation is relatively risky at this time. Calculation of the real value of Perpetual Credit Income is based on 3 months time horizon. Increasing Perpetual Credit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Perpetual Credit's intrinsic value may or may not be the same as its current market price of 1.16, 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 1.16 | Real 0.97 | Hype 1.16 |
The intrinsic value of Perpetual Credit'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 Perpetual Credit'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 Perpetual Credit Income helps investors to forecast how Perpetual 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 Perpetual Credit more accurately as focusing exclusively on Perpetual Credit's fundamentals will not take into account other important factors: Perpetual Credit Cash |
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Perpetual Credit Total Value Analysis
Perpetual Credit Income is at this time forecasted to have takeover price of 0 with market capitalization of 433.05 M, debt of 6.12 M, 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 Perpetual Credit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 433.05 M | 6.12 M |
Perpetual Credit Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Perpetual implies not a very effective usage of assets in November.Perpetual Credit Ownership Allocation
Perpetual Credit owns a total of 400.97 Million outstanding shares. Perpetual Credit holds 5.3 pct. of its outstanding shares held by insiders and 2.8 pct. owned by third-party entities. 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.Perpetual Credit Profitability Analysis
Net Income was 30.38 M with profit before overhead, payroll, taxes, and interest of 0.About Perpetual Credit Valuation
The stock valuation mechanism determines Perpetual Credit's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Perpetual Credit Income based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perpetual Credit. We calculate exposure to Perpetual Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perpetual Credit's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 35.5 M | 37.2 M |
Additional Tools for Perpetual Stock Analysis
When running Perpetual Credit's price analysis, check to measure Perpetual Credit'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 Perpetual Credit is operating at the current time. Most of Perpetual Credit's value examination focuses on studying past and present price action to predict the probability of Perpetual Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetual Credit's price. Additionally, you may evaluate how the addition of Perpetual Credit to your portfolios can decrease your overall portfolio volatility.