Panorama Capital Corp Stock Current Valuation
| PANO-P Stock | CAD 0.04 0.00 0.00% |
Valuation analysis of Panorama Capital Corp helps investors to measure Panorama Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Panorama Capital's Total Cash From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 416.2 K, whereas Cash is forecasted to decline to about 304.6 K. Fundamental drivers impacting Panorama Capital's valuation include:
Price Book 1.6567 | Enterprise Value 166 K | Enterprise Value Ebitda (0.51) |
Overvalued
Today
Please note that Panorama Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Panorama Capital Corp is based on 3 months time horizon. Increasing Panorama Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Panorama Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Panorama Stock. However, Panorama Capital'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 0.04 | Real 0.0336 | Hype 0.04 | Naive 0.04 |
The real value of Panorama Stock, also known as its intrinsic value, is the underlying worth of Panorama Capital Corp Company, which is reflected in its stock price. It is based on Panorama Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Panorama Capital'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 Panorama Capital Corp helps investors to forecast how Panorama 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 Panorama Capital more accurately as focusing exclusively on Panorama Capital's fundamentals will not take into account other important factors: Panorama Capital Corp Company Current Valuation Analysis
Panorama Capital'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 Panorama Capital Current Valuation | 166.04 K |
Most of Panorama Capital'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, Panorama Capital Corp 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, Panorama Capital Corp has a Current Valuation of 166.04 K. This is 100.0% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.
Panorama Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Panorama Capital'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 Panorama Capital could also be used in its relative valuation, which is a method of valuing Panorama Capital by comparing valuation metrics of similar companies.Panorama Capital is currently under evaluation in current valuation category among its peers.
Panorama Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0814 | ||||
| Current Valuation | 166.04 K | ||||
| Shares Outstanding | 11.23 M | ||||
| Shares Owned By Insiders | 26.33 % | ||||
| Number Of Shares Shorted | 457 | ||||
| Price To Book | 1.66 X | ||||
| EBITDA | (82.33 K) | ||||
| Net Income | (56.17 K) | ||||
| Total Debt | 19.65 K | ||||
| Current Ratio | 26.85 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (55.04 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 449.11 K | ||||
| Total Asset | 323.34 K | ||||
| Retained Earnings | (508.77 K) | ||||
| Working Capital | 303.69 K | ||||
| Net Asset | 323.34 K |
About Panorama Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Panorama Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panorama Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panorama Capital Corp 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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Panorama Capital financial ratios help investors to determine whether Panorama 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 Panorama with respect to the benefits of owning Panorama Capital security.