Peach Property Group Stock Current Valuation
| 0QOJ Stock | 10.12 0.41 3.89% |
Valuation analysis of Peach Property Group helps investors to measure Peach Property'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, Peach Property's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 36.6 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (5.8 M). Fundamental drivers impacting Peach Property's valuation include:
Enterprise Value 1.7 B | Price Sales 0.4443 | Trailing PE 0.0085 |
Undervalued
Today
Please note that Peach Property's price fluctuation is somewhat reliable at this time. Calculation of the real value of Peach Property Group is based on 3 months time horizon. Increasing Peach Property'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 Peach stock is determined by what a typical buyer is willing to pay for full or partial control of Peach Property Group. Since Peach Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peach Stock. However, Peach Property'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 10.12 | Real 11.44 | Hype 10.12 | Naive 10.92 |
The intrinsic value of Peach Property'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 Peach Property'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 Peach Property Group helps investors to forecast how Peach 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 Peach Property more accurately as focusing exclusively on Peach Property's fundamentals will not take into account other important factors: Peach Property Group Company Current Valuation Analysis
Peach Property'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 Peach Property Current Valuation | 1.7 B |
Most of Peach Property'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, Peach Property Group 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, Peach Property Group has a Current Valuation of 1.7 B. This is 76.59% 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 89.75% higher than that of the company.
Peach Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peach Property'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 Peach Property could also be used in its relative valuation, which is a method of valuing Peach Property by comparing valuation metrics of similar companies.Peach Property is currently under evaluation in current valuation category among its peers.
Peach Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0123 | ||||
| Profit Margin | (1.02) % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 1.7 B | ||||
| Shares Outstanding | 5.45 M | ||||
| Shares Owned By Insiders | 44.90 % | ||||
| Shares Owned By Institutions | 24.36 % | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 129.31 M | ||||
| Gross Profit | 85.86 M | ||||
| EBITDA | (184.75 M) | ||||
| Net Income | (182.65 M) | ||||
| Total Debt | 1.46 B | ||||
| Book Value Per Share | 39.37 X | ||||
| Cash Flow From Operations | 4.25 M | ||||
| Earnings Per Share | 12.38 X | ||||
| Number Of Employees | 238 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 57.97 M | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | 194.9 M | ||||
| Net Asset | 2.41 B |
About Peach Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peach Property Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peach Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peach Property Group 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Peach Stock Analysis
When running Peach Property's price analysis, check to measure Peach Property'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 Peach Property is operating at the current time. Most of Peach Property's value examination focuses on studying past and present price action to predict the probability of Peach Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peach Property's price. Additionally, you may evaluate how the addition of Peach Property to your portfolios can decrease your overall portfolio volatility.