PyroGenesis Canada Valuation
| PYR Stock | CAD 0.59 0.05 9.26% |
PyroGenesis Canada is overvalued. PyroGenesis Canada holds a recent Real Value of C$0.55 per share. The prevailing price of the company is C$0.59. Our model determines the value of PyroGenesis Canada from analyzing the company fundamentals such as Return On Equity of -34.01, operating margin of (0.88) %, and Shares Outstanding of 183.52 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PyroGenesis Canada's valuation include:
Price Book 17.6841 | Enterprise Value 115.8 M | Enterprise Value Ebitda (5.92) | Price Sales 7.4897 | Forward PE 243.9024 |
Overvalued
Today
Please note that PyroGenesis Canada's price fluctuation is abnormally volatile at this time. Calculation of the real value of PyroGenesis Canada is based on 3 months time horizon. Increasing PyroGenesis Canada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PyroGenesis Canada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PyroGenesis Stock. However, PyroGenesis Canada'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 0.59 | Real 0.55 | Hype 0.6 |
The intrinsic value of PyroGenesis Canada'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 PyroGenesis Canada'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 PyroGenesis Canada helps investors to forecast how PyroGenesis 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 PyroGenesis Canada more accurately as focusing exclusively on PyroGenesis Canada'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 PyroGenesis Canada's intrinsic value based on its ongoing forecasts of PyroGenesis Canada's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PyroGenesis Canada's closest peers.
PyroGenesis Canada Cash |
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PyroGenesis Valuation Trend
Knowing PyroGenesis Canada's actual value is paramount for traders when making sound investment determinations. Using both PyroGenesis Canada's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
PyroGenesis Canada Total Value Analysis
PyroGenesis Canada is at this time projected to have takeover price of 115.84 M with market capitalization of 124.79 M, debt of 9.59 M, and cash on hands of 0. 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 PyroGenesis Canada fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
115.84 M | 124.79 M | 9.59 M | 0 |
PyroGenesis Canada Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.17. PyroGenesis Canada had not issued any dividends in recent years. The entity had 0:1 split on the 20th of July 2011. Based on the key measurements obtained from PyroGenesis Canada's financial statements, PyroGenesis Canada may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.PyroGenesis Canada Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PyroGenesis Canada has an asset utilization ratio of 43.41 percent. This suggests that the Company is making C$0.43 for each dollar of assets. An increasing asset utilization means that PyroGenesis Canada is more efficient with each dollar of assets it utilizes for everyday operations.PyroGenesis Canada Ownership Allocation
PyroGenesis Canada owns a total of 183.52 Million outstanding shares. PyroGenesis Canada 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.PyroGenesis Canada Profitability Analysis
The company reported the revenue of 12.35 M. Net Loss for the year was (28.5 M) with profit before overhead, payroll, taxes, and interest of 12.52 M.About PyroGenesis Canada Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PyroGenesis Canada. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PyroGenesis Canada based exclusively on its fundamental and basic technical indicators. By analyzing PyroGenesis Canada's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PyroGenesis Canada's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PyroGenesis Canada. We calculate exposure to PyroGenesis Canada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PyroGenesis Canada's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 M | 2.4 M | |
| Pretax Profit Margin | (2.33) | (2.21) | |
| Operating Profit Margin | (2.41) | (2.53) | |
| Net Loss | (2.31) | (2.42) | |
| Gross Profit Margin | 0.28 | 0.29 |
Other Information on Investing in PyroGenesis Stock
PyroGenesis Canada financial ratios help investors to determine whether PyroGenesis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PyroGenesis with respect to the benefits of owning PyroGenesis Canada security.