Pexip Holding Valuation
| PEXIP Stock | NOK 46.00 0.30 0.66% |
At this time, the company appears to be overvalued. Pexip Holding ASA holds a recent Real Value of 37.05 per share. The prevailing price of the company is 46.0. Our model determines the value of Pexip Holding ASA from analyzing the company fundamentals such as Return On Equity of -0.13, shares outstanding of 101.4 M, and Operating Margin of (0.33) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pexip Holding's price fluctuation is very steady at this time. Calculation of the real value of Pexip Holding ASA is based on 3 months time horizon. Increasing Pexip Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pexip Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pexip Stock. However, Pexip Holding'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 46.0 | Real 37.05 | Hype 46.0 | Naive 45.84 |
The intrinsic value of Pexip Holding'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 Pexip Holding'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 Pexip Holding ASA helps investors to forecast how Pexip 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 Pexip Holding more accurately as focusing exclusively on Pexip Holding's fundamentals will not take into account other important factors: Pexip Holding Total Value Analysis
Pexip Holding ASA is at this time estimated to have takeover price of 990.84 M with market capitalization of 1.36 B, debt of 78.8 M, and cash on hands of 803.85 M. 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 Pexip Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
990.84 M | 1.36 B | 78.8 M | 803.85 M |
Pexip Holding Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pexip Holding ASA recorded a loss per share of 1.6. The entity had not issued any dividends in recent years. Pexip Holding ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pexip Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pexip Holding has an asset utilization ratio of 33.74 percent. This suggests that the Company is making 0.34 for each dollar of assets. An increasing asset utilization means that Pexip Holding ASA is more efficient with each dollar of assets it utilizes for everyday operations.Pexip Holding Ownership Allocation
Pexip Holding owns a total of 101.4 Million outstanding shares. Pexip Holding 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.Pexip Holding Profitability Analysis
The company reported the revenue of 805.52 M. Net Loss for the year was (157.32 M) with profit before overhead, payroll, taxes, and interest of 152.69 M.About Pexip Holding Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pexip Holding ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pexip Holding ASA based exclusively on its fundamental and basic technical indicators. By analyzing Pexip Holding's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pexip Holding's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pexip Holding. We calculate exposure to Pexip Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pexip Holding's related companies.Pexip Holding ASA provides a video-first meeting platform worldwide. Pexip Holding ASA was founded in 2011 and is headquartered in Oslo, Norway. PEXIP HOLDING is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Pexip Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pexip Holding'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 Pexip Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pexip Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pexip Holding's revenue streams: Identify Pexip Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pexip Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pexip Holding's growth potential: Evaluate Pexip Holding's management, business model, and growth potential.
- Determine Pexip Holding'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 Pexip Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Pexip Stock
Pexip Holding financial ratios help investors to determine whether Pexip Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pexip with respect to the benefits of owning Pexip Holding security.