PCI PAL Valuation
| PCIP Stock | 62.50 0.50 0.79% |
At this time, the entity appears to be overvalued. PCI PAL PLC holds a recent Real Value of USD50.69 per share. The prevailing price of the entity is USD62.5. Our model determines the value of PCI PAL PLC from evaluating the entity fundamentals such as shares outstanding of 72.42 M, and Return On Asset of -0.0377 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 183.9748 | Enterprise Value 41 M | Enterprise Value Ebitda (10.90) | Price Sales 2.5201 | Forward PE 62.5 |
Overvalued
Today
Please note that PCI PAL's price fluctuation is very steady at this time. Calculation of the real value of PCI PAL PLC is based on 3 months time horizon. Increasing PCI PAL'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 PCI stock is determined by what a typical buyer is willing to pay for full or partial control of PCI PAL PLC. Since PCI PAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PCI Stock. However, PCI PAL'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 62.5 | Real 50.69 | Hype 62.5 |
The intrinsic value of PCI PAL'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 PCI PAL'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 PCI PAL PLC helps investors to forecast how PCI 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 PCI PAL more accurately as focusing exclusively on PCI PAL's fundamentals will not take into account other important factors: PCI PAL Cash |
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PCI PAL Total Value Analysis
PCI PAL PLC is at this time projected to have takeover price of 40.95 M with market capitalization of 45.26 M, debt of 23 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 PCI PAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.95 M | 45.26 M | 23 K |
PCI PAL Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. PCI PAL PLC last dividend was issued on the 17th of November 2016. PCI PAL 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.PCI PAL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PCI PAL has an asset utilization ratio of 115.75 percent. This implies that the Company is making USD1.16 for each dollar of assets. An increasing asset utilization means that PCI PAL PLC is more efficient with each dollar of assets it utilizes for everyday operations.PCI PAL Ownership Allocation
PCI PAL owns a total of 72.42 Million outstanding shares. PCI PAL PLC has substantial 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 entity is less than the current market value, you may not be able to make money on it.PCI PAL Profitability Analysis
The company reported the revenue of 17.96 M. Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 9.21 M.About PCI PAL Valuation
The stock valuation mechanism determines PCI PAL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PCI PAL 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 PCI PAL. We calculate exposure to PCI PAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PCI PAL's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16 M | 16.8 M |
Additional Tools for PCI Stock Analysis
When running PCI PAL's price analysis, check to measure PCI PAL'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 PCI PAL is operating at the current time. Most of PCI PAL's value examination focuses on studying past and present price action to predict the probability of PCI PAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCI PAL's price. Additionally, you may evaluate how the addition of PCI PAL to your portfolios can decrease your overall portfolio volatility.