Pbs Holding Stock Current Valuation
Valuation analysis of Pbs Holding helps investors to measure Pbs Holding'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 Pbs Holding's price fluctuation is out of control at this time. Calculation of the real value of Pbs Holding is based on 3 months time horizon. Increasing Pbs Holding'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 Pbs pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pbs Holding. Since Pbs Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pbs Pink Sheet. However, Pbs Holding'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 0.0 | Real 0.0 | Hype 0.0 |
The real value of Pbs Pink Sheet, also known as its intrinsic value, is the underlying worth of Pbs Holding Company, which is reflected in its stock price. It is based on Pbs Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pbs Holding'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 Pbs Holding helps investors to forecast how Pbs pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pbs Holding more accurately as focusing exclusively on Pbs Holding's fundamentals will not take into account other important factors: Pbs Holding Company Current Valuation Analysis
Pbs Holding'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 Pbs Holding Current Valuation | 261.83 K |
Most of Pbs Holding'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, Pbs Holding 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, Pbs Holding has a Current Valuation of 261.83 K. This is 100.0% lower than that of the Industrials sector and significantly higher than that of the Staffing & Employment Services industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Pbs Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pbs Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pbs Holding could also be used in its relative valuation, which is a method of valuing Pbs Holding by comparing valuation metrics of similar companies.Pbs Holding is currently under evaluation in current valuation category among its peers.
Pbs Fundamentals
| Return On Asset | 0.11 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 261.83 K | |||
| Price To Sales | 218.90 X | |||
| Revenue | 297.83 K | |||
| Gross Profit | 942.13 K | |||
| EBITDA | 177.42 K | |||
| Net Income | (346.74 K) | |||
| Cash And Equivalents | 707 | |||
| Total Debt | 3.24 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 0.49 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 194.88 K | |||
| Earnings Per Share | 5.76 X | |||
| Beta | 1.25 | |||
| Market Capitalization | 243.17 M | |||
| Total Asset | 1.9 M | |||
| Retained Earnings | (4.81 M) | |||
| Working Capital | (1.14 M) | |||
| Current Liabilities | 1.14 M | |||
| Z Score | 41.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.9 M |
About Pbs Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pbs Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pbs Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pbs Holding 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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Other Information on Investing in Pbs Pink Sheet
Pbs Holding financial ratios help investors to determine whether Pbs Pink Sheet 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 Pbs with respect to the benefits of owning Pbs Holding security.