Patties Foods Stock Current Valuation
| PH4 Stock | EUR 0.28 0.01 3.45% |
Valuation analysis of PATTIES FOODS helps investors to measure PATTIES FOODS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that PATTIES FOODS's price fluctuation is out of control at this time. Calculation of the real value of PATTIES FOODS is based on 3 months time horizon. Increasing PATTIES FOODS'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 PATTIES stock is determined by what a typical buyer is willing to pay for full or partial control of PATTIES FOODS . Since PATTIES FOODS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PATTIES Stock. However, PATTIES FOODS'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 0.28 | Real 0.27 | Hype 0.28 | Naive 0.29 |
The real value of PATTIES Stock, also known as its intrinsic value, is the underlying worth of PATTIES FOODS Company, which is reflected in its stock price. It is based on PATTIES FOODS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PATTIES FOODS'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 PATTIES FOODS helps investors to forecast how PATTIES 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 PATTIES FOODS more accurately as focusing exclusively on PATTIES FOODS's fundamentals will not take into account other important factors: PATTIES FOODS Company Current Valuation Analysis
PATTIES FOODS'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 PATTIES FOODS Current Valuation | 222.42 M |
Most of PATTIES FOODS'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, PATTIES FOODS 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, PATTIES FOODS has a Current Valuation of 222.42 M. This is 98.45% lower than that of the Healthcare sector and 97.01% lower than that of the Drug Manufacturers - Specialty & Generic industry. The current valuation for all Germany stocks is 98.66% higher than that of the company.
PATTIES Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PATTIES FOODS'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 PATTIES FOODS could also be used in its relative valuation, which is a method of valuing PATTIES FOODS by comparing valuation metrics of similar companies.PATTIES FOODS is currently under evaluation in current valuation category among its peers.
PATTIES Fundamentals
| Return On Equity | -371.1 | |||
| Return On Asset | -58.54 | |||
| Current Valuation | 222.42 M | |||
| Price To Earning | 17.63 X | |||
| Price To Book | 1.67 X | |||
| Gross Profit | 12.55 M | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | 0.74 X | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 157 | |||
| Market Capitalization | 1.31 B |
About PATTIES FOODS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PATTIES FOODS 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PATTIES FOODS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PATTIES FOODS 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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PATTIES FOODS financial ratios help investors to determine whether PATTIES 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 PATTIES with respect to the benefits of owning PATTIES FOODS security.