Personal Group Valuation
| PGH Stock | 198.00 3.00 1.49% |
At this time, the company appears to be undervalued. Personal Group Holdings holds a recent Real Value of USD229.68 per share. The prevailing price of the company is USD198.0. Our model determines the value of Personal Group Holdings from analyzing the company fundamentals such as Shares Outstanding of 31.15 M, operating margin of 0.11 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9309 | Enterprise Value 45.3 M | Price Sales 1.1976 | Forward PE 10.4167 | Trailing PE 14.1429 |
Undervalued
Today
Please note that Personal Group's price fluctuation is very steady at this time. Calculation of the real value of Personal Group Holdings is based on 3 months time horizon. Increasing Personal 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 Personal stock is determined by what a typical buyer is willing to pay for full or partial control of Personal Group Holdings. Since Personal Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Personal Stock. However, Personal 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 198.0 | Real 229.68 | Hype 196.54 | Naive 201.82 |
The real value of Personal Stock, also known as its intrinsic value, is the underlying worth of Personal Group Holdings Company, which is reflected in its stock price. It is based on Personal Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Personal Group'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, or news.
Estimating the potential upside or downside of Personal Group Holdings helps investors to forecast how Personal 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 Personal Group more accurately as focusing exclusively on Personal Group's fundamentals will not take into account other important factors: Personal Group Cash |
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Personal Group Total Value Analysis
Personal Group Holdings is at this time forecasted to have takeover price of 45.3 M with market capitalization of 62.61 M, debt of 1.13 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 Personal Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.3 M | 62.61 M | 1.13 M |
Personal Group Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Personal Group Holdings last dividend was issued on the 3rd of October 2024. Based on the analysis of Personal Group's profitability, liquidity, and operating efficiency, Personal Group Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 7 M | 7.5 M |
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Personal Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Personal Group has an asset utilization ratio of 100.76 percent. This indicates that the Company is making USD1.01 for each dollar of assets. An increasing asset utilization means that Personal Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Personal Group Ownership Allocation
Personal Group owns a total of 31.15 Million outstanding shares. Personal Group 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.Personal Group Profitability Analysis
The company reported the revenue of 49.56 M. Net Income was 4.32 M with profit before overhead, payroll, taxes, and interest of 20.06 M.Personal Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Personal Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Personal Group and how it compares across the competition.
About Personal Group Valuation
The stock valuation mechanism determines Personal Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Personal Group. We calculate exposure to Personal Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Personal Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 49.7 M | 45.5 M |
Personal Group Quarterly Retained Earnings |
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Complementary Tools for Personal Stock analysis
When running Personal Group's price analysis, check to measure Personal Group'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 Personal Group is operating at the current time. Most of Personal Group's value examination focuses on studying past and present price action to predict the probability of Personal Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Personal Group's price. Additionally, you may evaluate how the addition of Personal Group to your portfolios can decrease your overall portfolio volatility.
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