Pekin Life Valuation
| PKIN Stock | USD 11.75 0.23 2.00% |
At this time, the company appears to be undervalued. Pekin Life Insurance holds a recent Real Value of $13.79 per share. The prevailing price of the company is $11.75. Our model determines the value of Pekin Life Insurance from analyzing the company fundamentals such as Return On Equity of -0.0309, operating margin of (0.01) %, and Price To Earning of 136.63 X as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Pekin Life's price fluctuation is very steady at this time. Calculation of the real value of Pekin Life Insurance is based on 3 months time horizon. Increasing Pekin Life's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pekin Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pekin Pink Sheet. However, Pekin Life'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 11.75 | Real 13.79 | Hype 11.75 | Naive 11.85 |
The intrinsic value of Pekin Life'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 Pekin Life'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 Pekin Life Insurance helps investors to forecast how Pekin 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 Pekin Life more accurately as focusing exclusively on Pekin Life's fundamentals will not take into account other important factors: Pekin Life Total Value Analysis
Pekin Life Insurance is at this time forecasted to have valuation of 210.96 M with market capitalization of 281.62 M, debt of 8.72 M, and cash on hands of 10.42 M. 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 Pekin Life fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
210.96 M | 281.62 M | 8.72 M | 10.42 M |
Pekin Life Investor Information
The company has Price/Earnings (P/E) ratio of 136.63. Pekin Life Insurance recorded a loss per share of 0.22. The entity last dividend was issued on the 26th of February 2021. The firm had 2:1 split on the 3rd of June 1997. Based on the measurements of operating efficiency obtained from Pekin Life's historical financial statements, Pekin Life Insurance is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Pekin Life Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Pekin suggests not a very effective usage of assets in November.Pekin Life Profitability Analysis
The company reported the previous year's revenue of 259.05 M. Net Income was 1.19 M with profit before overhead, payroll, taxes, and interest of 35.83 M.About Pekin Life Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pekin Life Insurance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pekin Life Insurance based exclusively on its fundamental and basic technical indicators. By analyzing Pekin Life's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pekin Life's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pekin Life. We calculate exposure to Pekin Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pekin Life's related companies.Pekin Life Insurance Company operates as a life and accident and health insurance company in the United States. The company was founded in 1921 and is headquartered in Pekin, Illinois. Pekin Life is traded on OTC Exchange in the United States.
8 Steps to conduct Pekin Life's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pekin Life'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 Pekin Life's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pekin Life's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pekin Life's revenue streams: Identify Pekin Life's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pekin Life's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pekin Life's growth potential: Evaluate Pekin Life's management, business model, and growth potential.
- Determine Pekin Life'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 Pekin Life's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pekin Life Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | 0.764 | |
| Retained Earnings | 103.2 M |
Other Information on Investing in Pekin Pink Sheet
Pekin Life financial ratios help investors to determine whether Pekin Pink Sheet 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 Pekin with respect to the benefits of owning Pekin Life security.