Pierce Group Valuation
| PIERCE Stock | SEK 7.72 0.22 2.93% |
At this time, the company appears to be overvalued. Pierce Group AB holds a recent Real Value of kr6.77 per share. The prevailing price of the company is kr7.72. Our model determines the value of Pierce Group AB from analyzing the company fundamentals such as Shares Outstanding of 79.37 M, return on equity of -0.0495, and Operating Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pierce Group's price fluctuation is slightly risky at this time. Calculation of the real value of Pierce Group AB is based on 3 months time horizon. Increasing Pierce Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pierce Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pierce Stock. However, Pierce 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 7.72 | Real 6.77 | Hype 7.72 | Naive 7.45 |
The real value of Pierce Stock, also known as its intrinsic value, is the underlying worth of Pierce Group AB Company, which is reflected in its stock price. It is based on Pierce Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pierce 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 Pierce Group AB helps investors to forecast how Pierce 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 Pierce Group more accurately as focusing exclusively on Pierce Group's fundamentals will not take into account other important factors: Pierce Group Total Value Analysis
Pierce Group AB is at this time forecasted to have takeover price of 729.28 M with market capitalization of 695.32 M, debt of 0, and cash on hands of 435 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 Pierce Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
729.28 M | 695.32 M | 0 | 435 M |
Pierce Group Investor Information
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pierce Group AB has Price/Earnings (P/E) ratio of 171.83. The entity had not issued any dividends in recent years. The firm had 2792:2271 split on the 9th of June 2022. Based on the analysis of Pierce Group's profitability, liquidity, and operating efficiency, Pierce Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pierce Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pierce Group has an asset utilization ratio of 154.01 percent. This suggests that the Company is making kr1.54 for each dollar of assets. An increasing asset utilization means that Pierce Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Pierce Group Ownership Allocation
Pierce Group owns a total of 79.37 Million outstanding shares. The majority of Pierce Group AB outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pierce Group AB to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pierce Group. Please pay attention to any change in the institutional holdings of Pierce Group AB as this could imply that something significant has changed or is about to change at the company. 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.Pierce Group Profitability Analysis
The company reported the revenue of 1.59 B. Net Income was 26 M with profit before overhead, payroll, taxes, and interest of 728 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pierce 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 Pierce Group and how it compares across the competition.
About Pierce Group Valuation
The stock valuation mechanism determines Pierce Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pierce Group. We calculate exposure to Pierce Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pierce Group's related companies.Pierce Group Ab , an e-commerce company, sells motorcycle and snowmobile gear, parts, accessories, and streetwear to customers through online stores in Europe. The company was founded in 2008 and is headquartered in Hgersten, Sweden. Pierce Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Pierce Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pierce 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 Pierce Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pierce Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pierce Group's revenue streams: Identify Pierce Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pierce Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pierce Group's growth potential: Evaluate Pierce Group's management, business model, and growth potential.
- Determine Pierce 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 Pierce 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.
Complementary Tools for Pierce Stock analysis
When running Pierce Group's price analysis, check to measure Pierce 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 Pierce Group is operating at the current time. Most of Pierce Group's value examination focuses on studying past and present price action to predict the probability of Pierce 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 Pierce Group's price. Additionally, you may evaluate how the addition of Pierce Group to your portfolios can decrease your overall portfolio volatility.
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