Papaya Growth Opportunity Stock Current Valuation
| PPYA Stock | USD 11.13 0.00 0.00% |
Valuation analysis of Papaya Growth Opportunity helps investors to measure Papaya Growth's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Papaya Growth's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 61.58, whereas Enterprise Value is forecasted to decline to about 307.4 M. Fundamental drivers impacting Papaya Growth's valuation include:
Price Book 20.4306 | Enterprise Value 110.7 M | Enterprise Value Ebitda (82.52) | Trailing PE 19.1897 |
Fairly Valued
Today
Please note that Papaya Growth's price fluctuation is very steady at this time. Calculation of the real value of Papaya Growth Opportunity is based on 3 months time horizon. Increasing Papaya Growth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Papaya Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Papaya Stock. However, Papaya Growth'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 11.13 | Real 11.11 | Hype 11.13 | Naive 11.09 |
The real value of Papaya Stock, also known as its intrinsic value, is the underlying worth of Papaya Growth Opportunity Company, which is reflected in its stock price. It is based on Papaya Growth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Papaya Growth'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 Papaya Growth Opportunity helps investors to forecast how Papaya 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 Papaya Growth more accurately as focusing exclusively on Papaya Growth's fundamentals will not take into account other important factors: Papaya Growth Opportunity Company Current Valuation Analysis
Papaya Growth'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 Papaya Growth Current Valuation | 110.71 M |
Most of Papaya Growth'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, Papaya Growth Opportunity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Papaya Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Papaya Growth is extremely important. It helps to project a fair market value of Papaya Stock properly, considering its historical fundamentals such as Current Valuation. Since Papaya Growth'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 Papaya Growth'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 Papaya Growth'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, Papaya Growth Opportunity has a Current Valuation of 110.71 M. This is 99.66% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.33% higher than that of the company.
Papaya Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Papaya Growth'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 Papaya Growth could also be used in its relative valuation, which is a method of valuing Papaya Growth by comparing valuation metrics of similar companies.Papaya Growth is currently under evaluation in current valuation category among its peers.
Papaya Growth 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, Papaya Growth's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Papaya Growth's managers, analysts, and investors.Environmental | Governance | Social |
Papaya Fundamentals
| Return On Asset | -0.0205 | ||||
| Current Valuation | 110.71 M | ||||
| Shares Outstanding | 9.6 M | ||||
| Shares Owned By Insiders | 9.00 % | ||||
| Shares Owned By Institutions | 6.88 % | ||||
| Number Of Shares Shorted | 2.57 K | ||||
| Price To Book | 20.43 X | ||||
| EBITDA | 3.98 M | ||||
| Net Income | 2.43 M | ||||
| Cash And Equivalents | 1.19 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.62 M | ||||
| Debt To Equity | 3.12 % | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | (1.83) X | ||||
| Cash Flow From Operations | (4.36 M) | ||||
| Short Ratio | 111.87 X | ||||
| Earnings Per Share | 0.58 X | ||||
| Beta | -0.019 | ||||
| Market Capitalization | 106.9 M | ||||
| Total Asset | 25.66 M | ||||
| Retained Earnings | (20.53 M) | ||||
| Working Capital | (21.07 M) | ||||
| Net Asset | 25.66 M |
About Papaya Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Papaya Growth Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Papaya Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Papaya Growth Opportunity 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.When determining whether Papaya Growth Opportunity is a strong investment it is important to analyze Papaya Growth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Papaya Growth's future performance. For an informed investment choice regarding Papaya Stock, refer to the following important reports:Check out Papaya Growth Piotroski F Score and Papaya Growth Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Asset Management & Custody Banks 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 Papaya Growth. If investors know Papaya 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 Papaya Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Earnings Share 0.58 | Return On Assets (0.02) |
The market value of Papaya Growth Opportunity is measured differently than its book value, which is the value of Papaya that is recorded on the company's balance sheet. Investors also form their own opinion of Papaya Growth's value that differs from its market value or its book value, called intrinsic value, which is Papaya Growth'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 Papaya Growth's market value can be influenced by many factors that don't directly affect Papaya Growth'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 Papaya Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Papaya Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Papaya Growth'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.