Pacific Smiles Valuation
| PSQ Stock | 1.95 0.01 0.51% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Pacific Smiles Group holds a recent Real Value of USD1.92 per share. The prevailing price of the company is USD1.95. Our model determines the value of Pacific Smiles Group from analyzing the company fundamentals such as Shares Outstanding of 161.62 M, operating margin of 0.07 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.2111 | Enterprise Value 373.2 M | Enterprise Value Ebitda 8.9983 | Price Sales 1.748 | Forward PE 20.5339 |
Fairly Valued
Today
Please note that Pacific Smiles' price fluctuation is slightly risky at this time. Calculation of the real value of Pacific Smiles Group is based on 3 months time horizon. Increasing Pacific Smiles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pacific Smiles' intrinsic value may or may not be the same as its current market price of 1.95, 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 1.95 | Real 1.92 | Hype 1.95 | Naive 1.96 |
The intrinsic value of Pacific Smiles' 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 Pacific Smiles' 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 Pacific Smiles Group helps investors to forecast how Pacific 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 Pacific Smiles more accurately as focusing exclusively on Pacific Smiles' fundamentals will not take into account other important factors: Pacific Smiles Cash |
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Pacific Smiles Total Value Analysis
Pacific Smiles Group is at this time projected to have takeover price of 373.25 M with market capitalization of 315.17 M, debt of 75.33 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 Pacific Smiles fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
373.25 M | 315.17 M | 75.33 M |
Pacific Smiles Investor Information
About 19.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 24th of September 2024. Based on the key indicators related to Pacific Smiles' liquidity, profitability, solvency, and operating efficiency, Pacific Smiles Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 23.2 M | 32.8 M |
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Pacific Smiles Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pacific Smiles has an asset utilization ratio of 103.45 percent. This implies that the Company is making USD1.03 for each dollar of assets. An increasing asset utilization means that Pacific Smiles Group is more efficient with each dollar of assets it utilizes for everyday operations.Pacific Smiles Ownership Allocation
Pacific Smiles owns a total of 161.62 Million outstanding shares. Roughly 80.98 pct. of Pacific Smiles outstanding shares are held by general public with 19.02 (%) by third-party entities. 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.Pacific Smiles Profitability Analysis
The company reported the revenue of 177.91 M. Net Income was 8.04 M with profit before overhead, payroll, taxes, and interest of 76.27 M.About Pacific Smiles Valuation
The stock valuation mechanism determines Pacific Smiles' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pacific Smiles Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacific Smiles. We calculate exposure to Pacific Smiles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific Smiles's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 85.7 M | 43.5 M |
Additional Tools for Pacific Stock Analysis
When running Pacific Smiles' price analysis, check to measure Pacific Smiles' 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 Pacific Smiles is operating at the current time. Most of Pacific Smiles' value examination focuses on studying past and present price action to predict the probability of Pacific Smiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Smiles' price. Additionally, you may evaluate how the addition of Pacific Smiles to your portfolios can decrease your overall portfolio volatility.