Premium Catering Limited Stock Current Valuation
| PC Stock | 0.81 0.01 1.22% |
Valuation analysis of Premium Catering helps investors to measure Premium Catering'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, Premium Catering's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting Premium Catering's valuation include:
Enterprise Value 81.7 M | Enterprise Value Ebitda 231.7286 | Price Sales 13.3343 | Enterprise Value Revenue 19.3055 |
Fairly Valued
Today
Please note that Premium Catering's price fluctuation is out of control at this time. Calculation of the real value of Premium Catering is based on 3 months time horizon. Increasing Premium Catering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Premium Catering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Premium Stock. However, Premium Catering'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 0.81 | Real 0.78 | Hype 0.76 |
The real value of Premium Stock, also known as its intrinsic value, is the underlying worth of Premium Catering Company, which is reflected in its stock price. It is based on Premium Catering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Premium Catering'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 Premium Catering Limited helps investors to forecast how Premium 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 Premium Catering more accurately as focusing exclusively on Premium Catering's fundamentals will not take into account other important factors: Premium Catering Limited Company Current Valuation Analysis
Premium Catering'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 Premium Catering Current Valuation | 81.73 M |
Most of Premium Catering'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, Premium Catering Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Premium Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Premium Catering is extremely important. It helps to project a fair market value of Premium Stock properly, considering its historical fundamentals such as Current Valuation. Since Premium Catering's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Premium Catering's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Premium Catering's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Premium Catering Limited has a Current Valuation of 81.73 M. This is 98.88% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The current valuation for all United States stocks is 99.51% higher than that of the company.
Premium Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Premium Catering'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 Premium Catering could also be used in its relative valuation, which is a method of valuing Premium Catering by comparing valuation metrics of similar companies.Premium Catering is currently under evaluation in current valuation category among its peers.
Premium Fundamentals
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 81.73 M | ||||
| Shares Outstanding | 16 M | ||||
| Number Of Shares Shorted | 8.27 K | ||||
| Price To Earning | 22.12 X | ||||
| Price To Sales | 13.33 X | ||||
| Revenue | 5.44 M | ||||
| EBITDA | (765.64 K) | ||||
| Net Income | (13.5 B) | ||||
| Cash And Equivalents | 6.89 B | ||||
| Cash Per Share | 2.98 X | ||||
| Total Debt | 814.09 K | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | 707.7 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Price To Earnings To Growth | 0.01 X | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 72.48 M | ||||
| Total Asset | 7.7 M | ||||
| Retained Earnings | (586.41 K) | ||||
| Working Capital | (352.5 K) | ||||
| Current Asset | 35.31 B | ||||
| Current Liabilities | 34.99 B | ||||
| Net Asset | 7.7 M |
About Premium Catering Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Premium Catering Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Premium Catering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Premium Catering Limited 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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Is Restaraunts Hotels Motels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Premium Catering. If investors know Premium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Premium Catering listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 0.272 | Quarterly Revenue Growth 0.085 |
The market value of Premium Catering is measured differently than its book value, which is the value of Premium that is recorded on the company's balance sheet. Investors also form their own opinion of Premium Catering's value that differs from its market value or its book value, called intrinsic value, which is Premium Catering's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Premium Catering's market value can be influenced by many factors that don't directly affect Premium Catering's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Premium Catering's value and its price as these two are different measures arrived at by different means. Investors typically determine if Premium Catering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Premium Catering's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.