Plus Tech Valuation
| PTECH Stock | 0.80 0.02 2.44% |
Today, the company appears to be overvalued. Plus Tech Innovation holds a recent Real Value of USD0.77 per share. The prevailing price of the company is USD0.8. Our model determines the value of Plus Tech Innovation from analyzing the company fundamentals such as Return On Equity of 0.25, shares outstanding of 244.87 M, and Operating Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Plus Tech's price fluctuation is out of control at this time. Calculation of the real value of Plus Tech Innovation is based on 3 months time horizon. Increasing Plus Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Plus Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plus Stock. However, Plus Tech'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 0.8 | Real 0.77 | Hype 0.8 |
The real value of Plus Stock, also known as its intrinsic value, is the underlying worth of Plus Tech Innovation Company, which is reflected in its stock price. It is based on Plus Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Plus Tech'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 Plus Tech Innovation helps investors to forecast how Plus 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 Plus Tech more accurately as focusing exclusively on Plus Tech's fundamentals will not take into account other important factors: Plus Tech Total Value Analysis
Plus Tech Innovation is at this time forecasted to have takeover price of 5.96 B with market capitalization of 5.53 B, debt of , 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 Plus Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.96 B | 5.53 B |
Plus Tech Asset Utilization
One of the ways to look at asset utilization of Plus is to check how much profit was generated for every dollar of assets it reports. Plus Tech operates its assets almost 0.0525 pct., making 0.0525 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more effective with each dollar of assets it holds. Put it differently, asset utilization of Plus Tech shows how effective it operates for each dollar spent on its assets.Plus Tech Ownership Allocation
Plus Tech owns a total of 244.87 Million outstanding shares. Plus Tech holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.49 pct. of Plus Tech Innovation outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Plus Tech'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 Plus Tech and how it compares across the competition.
About Plus Tech Valuation
The stock valuation mechanism determines Plus Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Plus Tech. We calculate exposure to Plus Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plus Tech's related companies.8 Steps to conduct Plus Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Plus Tech'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 Plus Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Plus Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Plus Tech's revenue streams: Identify Plus Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Plus Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Plus Tech's growth potential: Evaluate Plus Tech's management, business model, and growth potential.
- Determine Plus Tech'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 Plus Tech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Plus Stock analysis
When running Plus Tech's price analysis, check to measure Plus Tech'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 Plus Tech is operating at the current time. Most of Plus Tech's value examination focuses on studying past and present price action to predict the probability of Plus Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plus Tech's price. Additionally, you may evaluate how the addition of Plus Tech to your portfolios can decrease your overall portfolio volatility.
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