Portmeirion Group Valuation
| POTMF Stock | USD 2.80 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Portmeirion Group PLC holds a recent Real Value of $2.68 per share. The prevailing price of the company is $2.8. Our model determines the value of Portmeirion Group PLC from analyzing the company fundamentals such as Price To Earning of 32.01 X, operating margin of 5.29 %, and Return On Equity of 4.54 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Portmeirion Group's price fluctuation is very steady at this time. Calculation of the real value of Portmeirion Group PLC is based on 3 months time horizon. Increasing Portmeirion 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 Portmeirion pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Portmeirion Group PLC. Since Portmeirion Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Portmeirion Pink Sheet. However, Portmeirion 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 2.8 | Real 2.68 | Hype 2.8 |
The real value of Portmeirion Pink Sheet, also known as its intrinsic value, is the underlying worth of Portmeirion Group PLC Company, which is reflected in its stock price. It is based on Portmeirion Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Portmeirion 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 Portmeirion Group PLC helps investors to forecast how Portmeirion 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 Portmeirion Group more accurately as focusing exclusively on Portmeirion Group's fundamentals will not take into account other important factors: Portmeirion Group Total Value Analysis
Portmeirion Group PLC is at this time expected to have takeover price of 118.29 M with market capitalization of 118.29 M, debt of 15.59 M, and cash on hands of 9.04 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 Portmeirion Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
118.29 M | 118.29 M | 15.59 M | 9.04 M |
Portmeirion Group Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Portmeirion Group PLC had not issued any dividends in recent years. Based on the analysis of Portmeirion Group's profitability, liquidity, and operating efficiency, Portmeirion Group PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Portmeirion Group Asset Utilization
One of the ways to look at asset utilization of Portmeirion is to check how much profit was generated for every dollar of assets it reports. Portmeirion Group operates its assets almost 3.67 pct., making $0.0367 for each dollar of assets held by the company. A positive asset utilization implies the company is slightly more effective with each dollar of assets it holds. Put it differently, asset utilization of Portmeirion Group shows how effective it operates for each dollar spent on its assets.Portmeirion Group Profitability Analysis
The company reported the revenue of 98.99 M. Net Income was 2.61 M with profit before overhead, payroll, taxes, and interest of 46.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Portmeirion 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 Portmeirion Group and how it compares across the competition.
About Portmeirion Group Valuation
The pink sheet valuation mechanism determines Portmeirion Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Portmeirion Group. We calculate exposure to Portmeirion Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Portmeirion Group's related companies.Portmeirion Group PLC manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, the United States, South Korea, and internationally. Portmeirion Group PLC was incorporated in 1912 and is headquartered in Stoke-on-Trent, the United Kingdom. Portmetrion Potteries is traded on OTC Exchange in the United States.
8 Steps to conduct Portmeirion Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Portmeirion 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 Portmeirion Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Portmeirion Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Portmeirion Group's revenue streams: Identify Portmeirion Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Portmeirion Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Portmeirion Group's growth potential: Evaluate Portmeirion Group's management, business model, and growth potential.
- Determine Portmeirion 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 Portmeirion 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.
Portmeirion Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Portmeirion Group 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.
| Revenue Growth | 34.80% | |
| Float Shares | 10.42M |
Complementary Tools for Portmeirion Pink Sheet analysis
When running Portmeirion Group's price analysis, check to measure Portmeirion 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 Portmeirion Group is operating at the current time. Most of Portmeirion Group's value examination focuses on studying past and present price action to predict the probability of Portmeirion 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 Portmeirion Group's price. Additionally, you may evaluate how the addition of Portmeirion Group to your portfolios can decrease your overall portfolio volatility.
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