Presidio Property Trust Stock Current Valuation
| SQFT Stock | USD 0.69 0.02 2.99% |
Valuation analysis of Presidio Property Trust helps investors to measure Presidio Property's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Presidio Property's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 5.10 in 2025, whereas Enterprise Value is likely to drop slightly above 123.9 M in 2025. Fundamental drivers impacting Presidio Property's valuation include:
Overvalued
Today
Please note that Presidio Property's price fluctuation is out of control at this time. Calculation of the real value of Presidio Property Trust is based on 3 months time horizon. Increasing Presidio Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Presidio Property's intrinsic value may or may not be the same as its current market price of 0.69, 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 0.69 | Real 0.58 | Target 1.0 | Hype 0.69 | Naive 0.77 |
The intrinsic value of Presidio Property'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 Presidio Property'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.
Estimating the potential upside or downside of Presidio Property Trust helps investors to forecast how Presidio 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 Presidio Property more accurately as focusing exclusively on Presidio Property's fundamentals will not take into account other important factors: Presidio Property Trust Company Current Valuation Analysis
Presidio Property'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 Presidio Property Current Valuation | 107.23 M |
Most of Presidio Property'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, Presidio Property Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Presidio Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Presidio Property is extremely important. It helps to project a fair market value of Presidio Stock properly, considering its historical fundamentals such as Current Valuation. Since Presidio Property'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 Presidio Property'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 Presidio Property's interrelated accounts and indicators.
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Presidio Current Valuation Historical Pattern
Today, most investors in Presidio Property Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Presidio Property's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Presidio Property current valuation as a starting point in their analysis.
Presidio Property Current Valuation |
| Timeline |
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, Presidio Property Trust has a Current Valuation of 107.23 M. This is 99.29% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 99.35% higher than that of the company.
Presidio Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Presidio Property'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 Presidio Property could also be used in its relative valuation, which is a method of valuing Presidio Property by comparing valuation metrics of similar companies.Presidio Property is currently under evaluation in current valuation category among its peers.
Presidio Property Current Valuation Drivers
We derive many important indicators used in calculating different scores of Presidio Property from analyzing Presidio Property's financial statements. These drivers represent accounts that assess Presidio Property's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Presidio Property's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 38.3M | 40.3M | 11.2M | 12.2M | 14.0M | 13.3M | |
| Enterprise Value | 154.4M | 114.6M | 91.6M | 113.4M | 130.4M | 123.9M |
Presidio Fundamentals
| Return On Equity | -0.0247 | ||||
| Return On Asset | -0.0016 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 107.23 M | ||||
| Shares Outstanding | 12.37 M | ||||
| Shares Owned By Insiders | 20.81 % | ||||
| Shares Owned By Institutions | 17.32 % | ||||
| Number Of Shares Shorted | 132.64 K | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 17.64 M | ||||
| Gross Profit | 12.3 M | ||||
| EBITDA | 23.27 M | ||||
| Net Income | 10.15 M | ||||
| Cash And Equivalents | 16.77 M | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 107.73 M | ||||
| Debt To Equity | 1.66 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 4.43 X | ||||
| Cash Flow From Operations | 1.49 M | ||||
| Short Ratio | 2.29 X | ||||
| Earnings Per Share | (2.81) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 15 | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 8.54 M | ||||
| Total Asset | 175.96 M | ||||
| Retained Earnings | (131.51 M) | ||||
| Working Capital | 8.04 M | ||||
| Net Asset | 175.96 M |
About Presidio Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Presidio Property Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Presidio Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Presidio Property Trust 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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Additional Tools for Presidio Stock Analysis
When running Presidio Property's price analysis, check to measure Presidio Property'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 Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.