Pintec Technology Valuation
| PT Stock | USD 0.96 0.02 2.04% |
Today, the company appears to be overvalued. Pintec Technology holds a recent Real Value of $0.81 per share. The prevailing price of the company is $0.96. Our model determines the value of Pintec Technology from analyzing the company fundamentals such as Return On Equity of -1.7, operating margin of (0.51) %, and Shares Outstanding of 14.39 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pintec Technology's valuation include:
Price Book 2.5353 | Enterprise Value 28 M | Enterprise Value Ebitda (0.06) | Price Sales 0.4674 | Enterprise Value Revenue 6.2327 |
Overvalued
Today
Please note that Pintec Technology's price fluctuation is extremely dangerous at this time. Calculation of the real value of Pintec Technology is based on 3 months time horizon. Increasing Pintec Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pintec Technology's intrinsic value may or may not be the same as its current market price of 0.96, 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 0.96 | Real 0.81 | Hype 0.96 | Naive 1.03 |
The intrinsic value of Pintec Technology'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, news, and other external factors that may influence Pintec Technology's 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 Pintec Technology Holdings helps investors to forecast how Pintec 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 Pintec Technology more accurately as focusing exclusively on Pintec Technology'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 Pintec Technology's intrinsic value based on its ongoing forecasts of Pintec Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pintec Technology's closest peers.
Pintec Technology Cash |
|
Pintec Valuation Trend
Pintec Technology's real value is important for investors to make better decisions and a more accurate overall view of Pintec Technology's financial worth over time. Using both Pintec Technology's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Pintec Technology Total Value Analysis
Pintec Technology Holdings is at this time anticipated to have takeover value of 27.98 M with market capitalization of 15.21 M, debt of 493.08 M, and cash on hands of 217.9 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Pintec Technology fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.98 M | 15.21 M | 493.08 M | 217.9 M |
Pintec Technology Investor Information
The company recorded a loss per share of 0.39. Pintec Technology last dividend was issued on the May 27, 2014. The entity had 1:5 split on the 16th of May 2022. Based on the key measurements obtained from Pintec Technology's financial statements, Pintec Technology Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Pintec Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pintec Technology has an asset utilization ratio of 46.57 percent. This implies that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Pintec Technology Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Pintec Technology Ownership Allocation
The market capitalization of Pintec Technology is $15.21 Million. Pintec Technology holds 3.39 pct. of its outstanding shares held by insiders and 5.26 pct. owned by third-party entities. 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.Pintec Technology Profitability Analysis
The company generated the yearly revenue of 52.72 M. Annual Net Loss to common stockholders was (81.25 M) with gross profit of 11.88 M.About Pintec Technology Valuation
The stock valuation mechanism determines Pintec Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pintec Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pintec Technology. We calculate exposure to Pintec Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pintec Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.5 M | 13.8 M | |
| Pretax Profit Margin | (1.81) | (1.90) | |
| Operating Profit Margin | (0.79) | (0.83) | |
| Net Loss | (1.49) | (1.57) | |
| Gross Profit Margin | 0.28 | 0.23 |
Pintec Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pintec Technology 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 | 14.1 M |
Pintec Technology Current Valuation Indicators
Pintec Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Pintec Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pintec Technology, 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 Pintec Technology'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 Pintec Technology's worth.Additional Tools for Pintec Stock Analysis
When running Pintec Technology's price analysis, check to measure Pintec Technology'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 Pintec Technology is operating at the current time. Most of Pintec Technology's value examination focuses on studying past and present price action to predict the probability of Pintec Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pintec Technology's price. Additionally, you may evaluate how the addition of Pintec Technology to your portfolios can decrease your overall portfolio volatility.