Purecycle Technologies Stock Current Valuation
| PCTTW Stock | USD 2.72 0.02 0.74% |
Valuation analysis of PureCycle Technologies helps investors to measure PureCycle Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -10.94 in 2025. Enterprise Value Multiple is likely to drop to -10.94 in 2025.
Overvalued
Today
Please note that PureCycle Technologies' price fluctuation is dangerous at this time. Calculation of the real value of PureCycle Technologies is based on 3 months time horizon. Increasing PureCycle Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PureCycle stock is determined by what a typical buyer is willing to pay for full or partial control of PureCycle Technologies. Since PureCycle Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PureCycle Stock. However, PureCycle Technologies' 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 2.72 | Real 2.61 | Hype 3.13 |
The intrinsic value of PureCycle Technologies' 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 PureCycle Technologies' 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 PureCycle Technologies helps investors to forecast how PureCycle 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 PureCycle Technologies more accurately as focusing exclusively on PureCycle Technologies' fundamentals will not take into account other important factors: PureCycle Technologies Company Current Valuation Analysis
PureCycle Technologies' 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.
PureCycle Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for PureCycle Technologies is extremely important. It helps to project a fair market value of PureCycle Stock properly, considering its historical fundamentals such as Current Valuation. Since PureCycle Technologies' 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 PureCycle Technologies' 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 PureCycle Technologies' interrelated accounts and indicators.
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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, PureCycle Technologies has a Current Valuation of 0.0. This indicator is about the same for the Chemicals average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
PureCycle Technologies is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 4.1 Billion. PureCycle Technologies adds roughly 0.0 in current valuation claiming only tiny portion of all equities under Materials industry.PureCycle Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PureCycle Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PureCycle Technologies' managers, analysts, and investors.Environmental | Governance | Social |
PureCycle Fundamentals
| Return On Equity | -0.96 | ||||
| Return On Asset | -0.0989 | ||||
| Number Of Shares Shorted | 1.34 K | ||||
| EBITDA | (114.06 M) | ||||
| Net Income | (289.14 M) | ||||
| Total Debt | 67.6 M | ||||
| Book Value Per Share | 1.04 X | ||||
| Cash Flow From Operations | (144.83 M) | ||||
| Number Of Employees | 157 | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 2.95 B | ||||
| Total Asset | 798.38 M | ||||
| Retained Earnings | (633.38 M) | ||||
| Working Capital | (36.98 M) | ||||
| Net Asset | 798.38 M |
About PureCycle Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PureCycle Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PureCycle Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PureCycle Technologies 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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When running PureCycle Technologies' price analysis, check to measure PureCycle Technologies' 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 PureCycle Technologies is operating at the current time. Most of PureCycle Technologies' value examination focuses on studying past and present price action to predict the probability of PureCycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PureCycle Technologies' price. Additionally, you may evaluate how the addition of PureCycle Technologies to your portfolios can decrease your overall portfolio volatility.