Porvair Plc Valuation
| PRV Stock | 654.00 4.00 0.62% |
At this time, the company appears to be overvalued. Porvair plc holds a recent Real Value of USD549.78 per share. The prevailing price of the company is USD654.0. Our model determines the value of Porvair plc from analyzing the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 45.97 M, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.0505 | Enterprise Value 315.2 M | Enterprise Value Ebitda 10.9737 | Price Sales 1.6691 | Forward PE 16.6389 |
Overvalued
Today
Please note that Porvair Plc's price fluctuation is very steady at this time. Calculation of the real value of Porvair plc is based on 3 months time horizon. Increasing Porvair Plc'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 Porvair stock is determined by what a typical buyer is willing to pay for full or partial control of Porvair plc. Since Porvair Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Porvair Stock. However, Porvair Plc'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 654.0 | Real 549.78 | Hype 658.0 | Naive 655.59 |
The real value of Porvair Stock, also known as its intrinsic value, is the underlying worth of Porvair plc Company, which is reflected in its stock price. It is based on Porvair Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Porvair Plc'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 Porvair plc helps investors to forecast how Porvair 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 Porvair Plc more accurately as focusing exclusively on Porvair Plc's fundamentals will not take into account other important factors: Porvair Plc Cash |
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Porvair Plc Total Value Analysis
Porvair plc is at this time forecasted to have takeover price of 315.21 M with market capitalization of 300.61 M, debt of 16.19 M, and cash on hands of . 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 Porvair Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
315.21 M | 300.61 M | 16.19 M |
Porvair Plc Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Porvair Plc was at this time reported as 3.19. The company last dividend was issued on the 18th of July 2024. Porvair plc had 30:29 split on the 18th of June 2001. Based on the measurements of operating efficiency obtained from Porvair Plc's historical financial statements, Porvair plc is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 24.9 M | 23.7 M |
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| Operating Income | 25.6 M | 24.4 M |
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Porvair Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Porvair Plc has an asset utilization ratio of 89.77 percent. This indicates that the Company is making USD0.9 for each dollar of assets. An increasing asset utilization means that Porvair plc is more efficient with each dollar of assets it utilizes for everyday operations.Porvair Plc Ownership Allocation
Porvair Plc owns a total of 45.97 Million outstanding shares. Over half of Porvair Plc's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Porvair Plc. Please watch out for any change in the institutional holdings of Porvair plc as this could mean 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.Porvair Plc Profitability Analysis
The company reported the revenue of 176.01 M. Net Income was 15.97 M with profit before overhead, payroll, taxes, and interest of 58.98 M.Porvair Plc Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Porvair Plc'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 Porvair Plc and how it compares across the competition.
About Porvair Plc Valuation
The stock valuation mechanism determines Porvair Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Porvair Plc. We calculate exposure to Porvair Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Porvair Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 71.6 M | 75.2 M |
Complementary Tools for Porvair Stock analysis
When running Porvair Plc's price analysis, check to measure Porvair Plc'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 Porvair Plc is operating at the current time. Most of Porvair Plc's value examination focuses on studying past and present price action to predict the probability of Porvair Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porvair Plc's price. Additionally, you may evaluate how the addition of Porvair Plc to your portfolios can decrease your overall portfolio volatility.
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