Playmates Toys Stock Current Valuation
| 45P Stock | 0.07 0 1.52% |
Valuation analysis of PLAYMATES TOYS helps investors to measure PLAYMATES TOYS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that PLAYMATES TOYS's price fluctuation is out of control at this time. Calculation of the real value of PLAYMATES TOYS is based on 3 months time horizon. Increasing PLAYMATES TOYS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PLAYMATES TOYS's intrinsic value may or may not be the same as its current market price of 0.07, 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 0.065 | Real 0.0681 | Hype 0.07 | Naive 0.065 |
The intrinsic value of PLAYMATES TOYS'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 PLAYMATES TOYS'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 PLAYMATES TOYS helps investors to forecast how PLAYMATES 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 PLAYMATES TOYS more accurately as focusing exclusively on PLAYMATES TOYS's fundamentals will not take into account other important factors: PLAYMATES TOYS Company Current Valuation Analysis
PLAYMATES TOYS'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 PLAYMATES TOYS Current Valuation | (30.01 M) |
Most of PLAYMATES TOYS'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, PLAYMATES TOYS 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, PLAYMATES TOYS has a Current Valuation of (30.01 Million). This is much lower than that of the Other sector and significantly lower than that of the Other industry. The current valuation for all Germany stocks is notably higher than that of the company.
PLAYMATES Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PLAYMATES TOYS'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 PLAYMATES TOYS could also be used in its relative valuation, which is a method of valuing PLAYMATES TOYS by comparing valuation metrics of similar companies.PLAYMATES TOYS is currently under evaluation in current valuation category among its peers.
PLAYMATES Fundamentals
| Current Valuation | (30.01 M) | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.79 X | |||
| Total Asset | 1.26 B | |||
| Net Asset | 1.26 B |
About PLAYMATES TOYS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PLAYMATES TOYS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PLAYMATES TOYS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PLAYMATES TOYS 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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Additional Tools for PLAYMATES Stock Analysis
When running PLAYMATES TOYS's price analysis, check to measure PLAYMATES TOYS'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 PLAYMATES TOYS is operating at the current time. Most of PLAYMATES TOYS's value examination focuses on studying past and present price action to predict the probability of PLAYMATES TOYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYMATES TOYS's price. Additionally, you may evaluate how the addition of PLAYMATES TOYS to your portfolios can decrease your overall portfolio volatility.