Puregold Price Club Stock Current Valuation

PGOLD Stock   30.90  0.50  1.59%   
Valuation analysis of Puregold Price Club helps investors to measure Puregold Price's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
30.90
Please note that Puregold Price's price fluctuation is very steady at this time. Calculation of the real value of Puregold Price Club is based on 3 months time horizon. Increasing Puregold Price's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Puregold Price's intrinsic value may or may not be the same as its current market price of 30.90, 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  30.9 Real  31.1 Hype  30.9 Naive  32.1
The intrinsic value of Puregold Price'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, news, and other external factors that may influence Puregold Price's 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.
31.10
Real Value
33.31
Upside
Estimating the potential upside or downside of Puregold Price Club helps investors to forecast how Puregold 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 Puregold Price more accurately as focusing exclusively on Puregold Price's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.0031.1133.22
Details
Hype
Prediction
LowEstimatedHigh
28.6930.9033.11
Details
Naive
Forecast
LowNext ValueHigh
29.8932.1034.32
Details

Puregold Price Club Company Current Valuation Analysis

Puregold Price'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, Puregold Price Club has a Current Valuation of 0.0. This indicator is about the same for the Consumer Staples average (which is currently at 0.0) sector and about the same as Food & Staples Retailing (which currently averages 0.0) industry. This indicator is about the same for all Philippines stocks average (which is currently at 0.0).
Puregold Price Club is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Food & Staples Retailing industry is at this time estimated at about 0.0. Puregold Price adds roughly 0.0 in current valuation claiming only tiny portion of equities under Food & Staples Retailing industry.

Puregold Fundamentals

About Puregold Price Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Puregold Price Club's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Puregold Price using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Puregold Price Club 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Puregold Stock Analysis

When running Puregold Price's price analysis, check to measure Puregold Price's 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 Puregold Price is operating at the current time. Most of Puregold Price's value examination focuses on studying past and present price action to predict the probability of Puregold Price's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puregold Price's price. Additionally, you may evaluate how the addition of Puregold Price to your portfolios can decrease your overall portfolio volatility.