Planet Green Valuation
| PLAG Stock | USD 2.62 0.03 1.13% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Planet Green Holdings holds a recent Real Value of $2.16 per share. The prevailing price of the company is $2.62. Our model determines the value of Planet Green Holdings from analyzing the company fundamentals such as Shares Outstanding of 7.28 M, operating margin of (0.63) %, and Return On Equity of -0.49 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Planet Green's valuation include:
Price Book 1.2258 | Enterprise Value 24.8 M | Enterprise Value Ebitda (0.95) | Price Sales 1.1035 | Enterprise Value Revenue 1.4597 |
Overvalued
Today
Please note that Planet Green's price fluctuation is extremely dangerous at this time. Calculation of the real value of Planet Green Holdings is based on 3 months time horizon. Increasing Planet Green'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 Planet stock is determined by what a typical buyer is willing to pay for full or partial control of Planet Green Holdings. Since Planet Green is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Planet Stock. However, Planet Green'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 2.62 | Real 2.16 | Hype 2.38 | Naive 2.27 |
The real value of Planet Stock, also known as its intrinsic value, is the underlying worth of Planet Green Holdings Company, which is reflected in its stock price. It is based on Planet Green's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Planet Green'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 Planet Green Holdings helps investors to forecast how Planet 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 Planet Green more accurately as focusing exclusively on Planet Green's fundamentals will not take into account other important factors: When choosing an evaluation method for Planet Green Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Planet Green Cash |
|
Planet Valuation Trend
Comparing Planet Green's enterprise value against its market capitalization is a good way to estimate the value of Planet Green Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Planet Green Total Value Analysis
Planet Green Holdings is at this time forecasted to have valuation of 24.76 M with market capitalization of 19.3 M, debt of 3.81 M, and cash on hands of 299.65 K. 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 Planet Green fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.76 M | 19.3 M | 3.81 M | 299.65 K |
Planet Green Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Planet Green Holdings recorded a loss per share of 1.47. The entity last dividend was issued on the 12th of April 2007. The firm had 1:10 split on the 3rd of June 2024. Based on the analysis of Planet Green's profitability, liquidity, and operating efficiency, Planet Green Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Planet Green Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Planet Green has an asset utilization ratio of 63.62 percent. This implies that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Planet Green Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Planet Green Ownership Allocation
The market capitalization of Planet Green Holdings is $19.3 Million. Planet Green 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Planet Green Profitability Analysis
The company reported the previous year's revenue of 27.12 M. Net Loss for the year was (20.84 M) with profit before overhead, payroll, taxes, and interest of 3.85 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Planet Green'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 Planet Green and how it compares across the competition.
About Planet Green Valuation
The stock valuation mechanism determines Planet Green's current worth on a weekly basis. Our valuation model uses a comparative analysis of Planet Green. We calculate exposure to Planet Green's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Planet Green's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 M | 1.4 M | |
| Pretax Profit Margin | (0.77) | (0.81) | |
| Operating Profit Margin | (0.32) | (0.34) | |
| Net Loss | (0.77) | (0.81) | |
| Gross Profit Margin | 0.05 | 0.05 |
Planet Green Growth Indicators
Investing in growth stocks can be very risky. If the company such as Planet Green does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.2 M |
Planet Green Current Valuation Indicators
Valuation refers to the process of determining the present value of Planet Green Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Planet we look at many different elements of the entity such as Planet's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Planet Green, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Planet Green's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Planet Green's worth.Complementary Tools for Planet Stock analysis
When running Planet Green's price analysis, check to measure Planet Green'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 Planet Green is operating at the current time. Most of Planet Green's value examination focuses on studying past and present price action to predict the probability of Planet Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Green's price. Additionally, you may evaluate how the addition of Planet Green to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |