Prenetics Global Valuation
| PRE Stock | USD 4.48 0.05 1.13% |
At this time, the company appears to be undervalued. Prenetics Global holds a recent Real Value of $5.01 per share. The prevailing price of the company is $4.48. Our model determines the value of Prenetics Global from analyzing the company fundamentals such as Operating Margin of (1.79) %, return on equity of -0.22, and Shares Outstanding of 10.64 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Prenetics Global's valuation include:
Price Book 0.3029 | Enterprise Value 17.8 M | Enterprise Value Ebitda 0.1429 | Price Sales 2.3882 | Enterprise Value Revenue 0.6955 |
Undervalued
Today
Please note that Prenetics Global's price fluctuation is unstable at this time. Calculation of the real value of Prenetics Global is based on 3 months time horizon. Increasing Prenetics Global'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 Prenetics stock is determined by what a typical buyer is willing to pay for full or partial control of Prenetics Global. Since Prenetics Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prenetics Stock. However, Prenetics Global'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 4.48 | Real 5.01 | Target 6.23 | Hype 4.48 | Naive 4.68 |
The real value of Prenetics Stock, also known as its intrinsic value, is the underlying worth of Prenetics Global Company, which is reflected in its stock price. It is based on Prenetics Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prenetics Global'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 Prenetics Global helps investors to forecast how Prenetics 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 Prenetics Global more accurately as focusing exclusively on Prenetics Global's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Prenetics Global's intrinsic value based on its ongoing forecasts of Prenetics Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Prenetics Global's closest peers. If more than one evaluation category is relevant for Prenetics Global we suggest using both methods to arrive at a better estimate.
Prenetics Global Cash |
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Prenetics Valuation Trend
Comparing Prenetics Global's enterprise value against its market capitalization is a good way to estimate the value of Prenetics Global uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Prenetics Global Total Value Analysis
Prenetics Global is at this time projected to have company total value of 17.78 M with market capitalization of 54.12 M, debt of 2.37 M, and cash on hands of 176.27 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Prenetics Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.78 M | 54.12 M | 2.37 M | 176.27 M |
Prenetics Global Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prenetics Global has Price/Earnings (P/E) ratio of 144.87. The entity recorded a loss per share of 3.73. The firm last dividend was issued on the February 17, 2016. Prenetics Global had 1:15 split on the 14th of November 2023. Based on the analysis of Prenetics Global's profitability, liquidity, and operating efficiency, Prenetics Global is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Prenetics Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prenetics Global has an asset utilization ratio of 8.55 percent. This indicates that the Company is making $0.0855 for each dollar of assets. An increasing asset utilization means that Prenetics Global is more efficient with each dollar of assets it utilizes for everyday operations.Prenetics Global Ownership Allocation
The market capitalization of Prenetics Global is $54.12 Million. Prenetics Global 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.Prenetics Global Profitability Analysis
The company reported the last year's revenue of 21.74 M. Reported Net Loss for the year was (64.78 M) with profit before taxes, overhead, and interest of 131.55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prenetics Global'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 Prenetics Global and how it compares across the competition.
About Prenetics Global Valuation
The stock valuation mechanism determines Prenetics Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Prenetics Global. We calculate exposure to Prenetics Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prenetics Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.8 M | 8.4 M | |
| Pretax Profit Margin | (2.61) | (2.74) | |
| Operating Profit Margin | (2.39) | (2.27) | |
| Net Loss | (2.88) | (2.74) | |
| Gross Profit Margin | 0.41 | 0.31 |
Prenetics Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Prenetics Global 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 | 11.2 M |
Prenetics Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Prenetics Global and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Prenetics we look at many different elements of the entity such as Prenetics'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 Prenetics Global, 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 Prenetics Global'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 Prenetics Global's worth.Complementary Tools for Prenetics Stock analysis
When running Prenetics Global's price analysis, check to measure Prenetics Global'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 Prenetics Global is operating at the current time. Most of Prenetics Global's value examination focuses on studying past and present price action to predict the probability of Prenetics Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prenetics Global's price. Additionally, you may evaluate how the addition of Prenetics Global to your portfolios can decrease your overall portfolio volatility.
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