Princess Private Valuation
| PEYS Stock | 882.00 8.00 0.90% |
At this time, the company appears to be overvalued. Princess Private Equity holds a recent Real Value of USD758.07 per share. The prevailing price of the company is USD882.0. Our model determines the value of Princess Private Equity from analyzing the company fundamentals such as Return On Equity of 0.0185, shares owned by institutions of 34.48 %, and Operating Margin of (5.72) % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 668.3 M | Price Sales 10.289 | Trailing PE 0.04 |
Overvalued
Today
Please note that Princess Private's price fluctuation is very steady at this time. Calculation of the real value of Princess Private Equity is based on 3 months time horizon. Increasing Princess Private'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 Princess stock is determined by what a typical buyer is willing to pay for full or partial control of Princess Private Equity. Since Princess Private is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Princess Stock. However, Princess Private'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 882.0 | Real 758.07 | Hype 880.6 | Naive 872.85 |
The intrinsic value of Princess Private'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 Princess Private'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 Princess Private Equity helps investors to forecast how Princess 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 Princess Private more accurately as focusing exclusively on Princess Private's fundamentals will not take into account other important factors: Princess Private Cash |
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Princess Private Total Value Analysis
Princess Private Equity is at this time projected to have takeover price of 668.27 M with market capitalization of 597.52 M, debt of 16.45 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 Princess Private fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
668.27 M | 597.52 M | 16.45 M |
Princess Private Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 220.7. Princess Private Equity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Princess Private's historical financial statements, Princess Private Equity is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Princess Private Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Princess Private has an asset utilization ratio of 5.56 percent. This implies that the Company is making USD0.0556 for each dollar of assets. An increasing asset utilization means that Princess Private Equity is more efficient with each dollar of assets it utilizes for everyday operations.Princess Private Ownership Allocation
Princess Private owns a total of 69.15 Million outstanding shares. 30% of Princess Private Equity outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Princess Private Profitability Analysis
The company reported the revenue of 50.29 M. Net Income was 15.97 M with profit before overhead, payroll, taxes, and interest of 24.96 M.About Princess Private Valuation
The stock valuation mechanism determines Princess Private's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Princess Private Equity based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Princess Private. We calculate exposure to Princess Private's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Princess Private's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.6 M | -1.7 M |
Princess Private Quarterly Retained Earnings |
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Additional Tools for Princess Stock Analysis
When running Princess Private's price analysis, check to measure Princess Private'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 Princess Private is operating at the current time. Most of Princess Private's value examination focuses on studying past and present price action to predict the probability of Princess Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Princess Private's price. Additionally, you may evaluate how the addition of Princess Private to your portfolios can decrease your overall portfolio volatility.