Perla Group International Valuation
| PERLDelisted Stock | USD 0.0001 0.00 0.00% |
Perla Group seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Perla Group International from analyzing the company fundamentals such as Gross Profit of 669.36 K, shares outstanding of 296.06 M, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Perla Group's price fluctuation is very steady at this time. Calculation of the real value of Perla Group International is based on 3 months time horizon. Increasing Perla 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 Perla pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Perla Group International. Since Perla Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perla Pink Sheet. However, Perla 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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 |
The intrinsic value of Perla Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Perla Group's stock price.
Estimating the potential upside or downside of Perla Group International helps investors to forecast how Perla pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Perla Group more accurately as focusing exclusively on Perla Group's fundamentals will not take into account other important factors: Perla Group Total Value Analysis
Perla Group International is at this time projected to have valuation of 2.93 M with market capitalization of 59.21 K, debt of 0, and cash on hands of 123.56 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Perla Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.93 M | 59.21 K | 0 | 123.56 K |
Perla Group Investor Information
The company had not issued any dividends in recent years. Based on the analysis of Perla Group's profitability, liquidity, and operating efficiency, Perla Group International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Perla Group 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 Perla suggests not a very effective usage of assets in December.Perla Group Profitability Analysis
The company reported the previous year's revenue of 3.13 M. Net Income was 361.37 K with profit before overhead, payroll, taxes, and interest of 669.36 K.About Perla Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Perla Group International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Perla Group International based exclusively on its fundamental and basic technical indicators. By analyzing Perla Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Perla Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perla Group. We calculate exposure to Perla Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perla Group's related companies.Perla Group International, Inc. provides aviation, telecom, armored vehicles, and K-9 products and services in the burgeoning military, police, and security sectors in the United States and internationally. Further, the company provides k-9 services, such as supply of law enforcement and detection dogs in Australia training seminars and tactical, anti terrorism, and security training services. Perla Group operates under Security Protection Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Perla Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Perla Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Perla Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Perla Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Perla Group's revenue streams: Identify Perla Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Perla Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Perla Group's growth potential: Evaluate Perla Group's management, business model, and growth potential.
- Determine Perla Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Perla Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Perla Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Perla Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | 642.1 K |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Perla Pink Sheet
If you are still planning to invest in Perla Group International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Perla Group's history and understand the potential risks before investing.
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