Primega Group Holdings Stock Current Valuation
| PGHL Stock | 1.65 105.71 98.46% |
Valuation analysis of Primega Group Holdings helps investors to measure Primega Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to 33.29. The value of Enterprise Value Multiple is estimated to slide to 33.29.
Fairly Valued
Today
Please note that Primega Group's price fluctuation is out of control at this time. Calculation of the real value of Primega Group Holdings is based on 3 months time horizon. Increasing Primega Group'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 Primega stock is determined by what a typical buyer is willing to pay for full or partial control of Primega Group Holdings. Since Primega Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Primega Stock. However, Primega Group'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 1.65 | Real 1.6 | Hype 1.65 | Naive 31.29 |
The intrinsic value of Primega Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Primega Group's stock price.
Estimating the potential upside or downside of Primega Group Holdings helps investors to forecast how Primega 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 Primega Group more accurately as focusing exclusively on Primega Group's fundamentals will not take into account other important factors: Primega Group Holdings Company Current Valuation Analysis
Primega Group'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.
Primega Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Primega Group is extremely important. It helps to project a fair market value of Primega Stock properly, considering its historical fundamentals such as Current Valuation. Since Primega Group'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 Primega Group'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 Primega Group'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, Primega Group Holdings has a Current Valuation of 0.0. This is 100.0% lower than that of the Marine Transportation sector and 100.0% lower than that of the Industrials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Primega Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primega Group'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 Primega Group could also be used in its relative valuation, which is a method of valuing Primega Group by comparing valuation metrics of similar companies.Primega Group is currently under evaluation in current valuation category among its peers.
Primega Fundamentals
| Total Debt | 94.44 K | ||||
| Number Of Employees | 32 | ||||
| Total Asset | 13.37 M | ||||
| Retained Earnings | 4.29 M | ||||
| Working Capital | 2.25 M | ||||
| Net Asset | 13.37 M |
About Primega Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Primega Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primega Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primega Group Holdings 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 Marine Transportation 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 Primega Group. If investors know Primega 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 Primega Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Primega Group Holdings is measured differently than its book value, which is the value of Primega that is recorded on the company's balance sheet. Investors also form their own opinion of Primega Group's value that differs from its market value or its book value, called intrinsic value, which is Primega Group'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 Primega Group's market value can be influenced by many factors that don't directly affect Primega Group'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 Primega Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Primega Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primega Group'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.