Prime Focus Limited Stock Current Valuation
| PFOCUS Stock | 126.52 4.61 3.52% |
Valuation analysis of Prime Focus Limited helps investors to measure Prime Focus' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Prime Focus' Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 3.5 B, whereas Cash is forecasted to decline to about 1.1 B. Fundamental drivers impacting Prime Focus' valuation include:
Price Book 9.4229 | Enterprise Value 56.8 B | Enterprise Value Ebitda 8.4441 | Price Sales 1.0905 | Enterprise Value Revenue 1.678 |
Overvalued
Today
Please note that Prime Focus' price fluctuation is very steady at this time. Calculation of the real value of Prime Focus Limited is based on 3 months time horizon. Increasing Prime Focus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prime Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prime Stock. However, Prime Focus' 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 126.52 | Real 103.75 | Hype 126.54 | Naive 123.24 |
The real value of Prime Stock, also known as its intrinsic value, is the underlying worth of Prime Focus Limited Company, which is reflected in its stock price. It is based on Prime Focus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prime Focus' 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 Prime Focus Limited helps investors to forecast how Prime 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 Prime Focus more accurately as focusing exclusively on Prime Focus' fundamentals will not take into account other important factors: Prime Focus Limited Company Current Valuation Analysis
Prime Focus' 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 Prime Focus Current Valuation | 56.76 B |
Most of Prime Focus' 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, Prime Focus Limited 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, Prime Focus Limited has a Current Valuation of 56.76 B. This is 97.76% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all India stocks is significantly lower than that of the firm.
Prime Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prime Focus' 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 Prime Focus could also be used in its relative valuation, which is a method of valuing Prime Focus by comparing valuation metrics of similar companies.Prime Focus is currently under evaluation in current valuation category among its peers.
Prime Fundamentals
| Return On Equity | -1.05 | ||||
| Return On Asset | -0.0124 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 56.76 B | ||||
| Shares Outstanding | 299.99 M | ||||
| Shares Owned By Insiders | 90.99 % | ||||
| Shares Owned By Institutions | 0.06 % | ||||
| Price To Book | 9.42 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 39.3 B | ||||
| Gross Profit | 43.38 B | ||||
| EBITDA | 4.7 B | ||||
| Net Income | (4.05 B) | ||||
| Cash And Equivalents | 36.5 M | ||||
| Total Debt | 48.59 B | ||||
| Book Value Per Share | 17.21 X | ||||
| Cash Flow From Operations | (326.7 M) | ||||
| Earnings Per Share | (8.90) X | ||||
| Target Price | 119.5 | ||||
| Number Of Employees | 10.4 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 39.84 B | ||||
| Total Asset | 71.27 B | ||||
| Retained Earnings | (5.36 B) | ||||
| Working Capital | 7.78 B | ||||
| Net Asset | 71.27 B |
About Prime Focus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prime Focus Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prime Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prime Focus 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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Prime Focus financial ratios help investors to determine whether Prime 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 Prime with respect to the benefits of owning Prime Focus security.