The Panoply Holdings Stock Current Valuation
| TPX Stock | 38.00 2.00 5.00% |
Valuation analysis of Panoply Holdings helps investors to measure Panoply Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 29, 2024, Cash is expected to decline to about 1.6 M. In addition to that, Cash And Short Term Investments is expected to decline to about 1.6 M. Fundamental drivers impacting Panoply Holdings' valuation include:
Price Book 0.7636 | Enterprise Value 45.4 M | Enterprise Value Ebitda 8.3428 | Price Sales 0.4323 | Forward PE 9.3023 |
Overvalued
Today
Please note that Panoply Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Panoply Holdings is based on 3 months time horizon. Increasing Panoply Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Panoply stock is determined by what a typical buyer is willing to pay for full or partial control of The Panoply Holdings. Since Panoply Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Panoply Stock. However, Panoply Holdings' 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 38.0 | Real 31.23 | Hype 38.0 | Naive 39.42 |
The real value of Panoply Stock, also known as its intrinsic value, is the underlying worth of Panoply Holdings Company, which is reflected in its stock price. It is based on Panoply Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Panoply Holdings' 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 The Panoply Holdings helps investors to forecast how Panoply 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 Panoply Holdings more accurately as focusing exclusively on Panoply Holdings' fundamentals will not take into account other important factors: The Panoply Holdings Company Current Valuation Analysis
Panoply Holdings' 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 Panoply Holdings Current Valuation | 45.42 M |
Most of Panoply Holdings' 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, The Panoply Holdings 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, The Panoply Holdings has a Current Valuation of 45.42 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Panoply Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Panoply Holdings' 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 Panoply Holdings could also be used in its relative valuation, which is a method of valuing Panoply Holdings by comparing valuation metrics of similar companies.Panoply Holdings is currently under evaluation in current valuation category among its peers.
Panoply Fundamentals
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.0419 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 45.42 M | ||||
| Shares Outstanding | 91.31 M | ||||
| Shares Owned By Insiders | 30.84 % | ||||
| Shares Owned By Institutions | 41.38 % | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 84.27 M | ||||
| Gross Profit | 20.91 M | ||||
| EBITDA | (14.19 M) | ||||
| Net Income | (23.01 M) | ||||
| Total Debt | 17.77 M | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | 7.54 M | ||||
| Earnings Per Share | (0.25) X | ||||
| Target Price | 81.0 | ||||
| Number Of Employees | 533 | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 36.43 M | ||||
| Total Asset | 82.94 M | ||||
| Retained Earnings | (9.13 M) | ||||
| Working Capital | 9.52 M | ||||
| Net Asset | 82.94 M |
About Panoply Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Panoply Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panoply Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Panoply 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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Panoply Holdings financial ratios help investors to determine whether Panoply 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 Panoply with respect to the benefits of owning Panoply Holdings security.