Pharol Sgps Sa Stock Current Valuation
| 0FQ8 Stock | 0.04 0.0002 0.49% |
Valuation analysis of Pharol SGPS SA helps investors to measure Pharol SGPS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Pharol SGPS's Other Non Cash Items is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 5.9 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 16.3 M in 2024. Fundamental drivers impacting Pharol SGPS's valuation include:
Enterprise Value 20.2 M |
Overvalued
Today
Please note that Pharol SGPS's price fluctuation is out of control at this time. Calculation of the real value of Pharol SGPS SA is based on 3 months time horizon. Increasing Pharol SGPS'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 Pharol stock is determined by what a typical buyer is willing to pay for full or partial control of Pharol SGPS SA. Since Pharol SGPS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pharol Stock. However, Pharol SGPS'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 0.0412 | Real 0.0349 | Hype 0.04 |
The intrinsic value of Pharol SGPS'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 Pharol SGPS'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 Pharol SGPS SA helps investors to forecast how Pharol 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 Pharol SGPS more accurately as focusing exclusively on Pharol SGPS's fundamentals will not take into account other important factors: Pharol SGPS SA Company Current Valuation Analysis
Pharol SGPS's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Pharol SGPS Current Valuation | 20.16 M |
Most of Pharol SGPS's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pharol SGPS SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pharol SGPS SA has a Current Valuation of 20.16 M. This is 99.72% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 99.88% higher than that of the company.
Pharol Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pharol SGPS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pharol SGPS could also be used in its relative valuation, which is a method of valuing Pharol SGPS by comparing valuation metrics of similar companies.Pharol SGPS is currently under evaluation in current valuation category among its peers.
Pharol Fundamentals
| Return On Equity | -0.014 | ||||
| Return On Asset | -0.0161 | ||||
| Current Valuation | 20.16 M | ||||
| Shares Outstanding | 865.65 M | ||||
| Shares Owned By Insiders | 10.02 % | ||||
| Shares Owned By Institutions | 1.10 % | ||||
| Gross Profit | (938.54 K) | ||||
| EBITDA | (2.31 M) | ||||
| Net Income | (967.19 K) | ||||
| Total Debt | 49.87 K | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | 9.33 M | ||||
| Earnings Per Share | (0) X | ||||
| Number Of Employees | 17 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 37.27 M | ||||
| Total Asset | 95.42 M | ||||
| Retained Earnings | 110.95 M | ||||
| Net Asset | 95.42 M |
About Pharol SGPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pharol SGPS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pharol SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pharol SGPS SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Pharol SGPS's price analysis, check to measure Pharol SGPS'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 Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.