Privasia Technology Valuation
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Privasia Technology seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Privasia Technology Bhd from analyzing the company fundamentals such as Return On Equity of -5.33, ebitda of 4.65 M, and Price To Sales of 2.18 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Privasia Technology's price fluctuation is out of control at this time. Calculation of the real value of Privasia Technology Bhd is based on 3 months time horizon. Increasing Privasia Technology'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 Privasia stock is determined by what a typical buyer is willing to pay for full or partial control of Privasia Technology Bhd. Since Privasia Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Privasia Stock. However, Privasia Technology'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 0.095 | Real 0.0861 | Hype 0.1 | Naive 0.0941 |
The intrinsic value of Privasia Technology's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Privasia Technology's stock price.
Estimating the potential upside or downside of Privasia Technology Bhd helps investors to forecast how Privasia 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 Privasia Technology more accurately as focusing exclusively on Privasia Technology's fundamentals will not take into account other important factors: Privasia Technology Total Value Analysis
Privasia Technology Bhd is presently forecasted to have takeover price of 85.5 M with market capitalization of 70.61 M, debt of 5.88 M, and cash on hands of 10.33 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Privasia Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.5 M | 70.61 M | 5.88 M | 10.33 M |
Privasia Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Privasia suggests not a very effective usage of assets in November.Privasia Technology Profitability Analysis
The company reported the revenue of 40.58 M. Net Loss for the year was (2.7 M) with profit before overhead, payroll, taxes, and interest of 0.About Privasia Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Privasia Technology Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Privasia Technology Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Privasia Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Privasia Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Privasia Technology. We calculate exposure to Privasia Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Privasia Technology's related companies.8 Steps to conduct Privasia Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Privasia Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Privasia Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Privasia Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Privasia Technology's revenue streams: Identify Privasia Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Privasia Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Privasia Technology's growth potential: Evaluate Privasia Technology's management, business model, and growth potential.
- Determine Privasia Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Privasia Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Privasia Stock
Privasia Technology financial ratios help investors to determine whether Privasia 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 Privasia with respect to the benefits of owning Privasia Technology security.