PLAYMATES TOYS Valuation
| 45P Stock | 0.07 0 1.52% |
PLAYMATES TOYS seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of PLAYMATES TOYS from analyzing the company fundamentals such as price to book of 0.55 X, and Net Asset of 1.26 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that PLAYMATES TOYS's price fluctuation is out of control at this time. Calculation of the real value of PLAYMATES TOYS is based on 3 months time horizon. Increasing PLAYMATES TOYS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PLAYMATES TOYS's intrinsic value may or may not be the same as its current market price of 0.07, 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 0.065 | Real 0.0681 | Hype 0.07 | Naive 0.065 |
The intrinsic value of PLAYMATES TOYS'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 PLAYMATES TOYS'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 PLAYMATES TOYS helps investors to forecast how PLAYMATES 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 PLAYMATES TOYS more accurately as focusing exclusively on PLAYMATES TOYS's fundamentals will not take into account other important factors: PLAYMATES TOYS Total Value Analysis
PLAYMATES TOYS is presently anticipated to have takeover price of (30.01 M) with market capitalization of (30.01 M), debt of , and cash on hands of . The negative valuation of PLAYMATES TOYS may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the PLAYMATES TOYS fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(30.01 M) | (30.01 M) |
PLAYMATES TOYS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of PLAYMATES implies not a very effective usage of assets in December.About PLAYMATES TOYS Valuation
The stock valuation mechanism determines PLAYMATES TOYS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PLAYMATES TOYS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PLAYMATES TOYS. We calculate exposure to PLAYMATES TOYS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PLAYMATES TOYS's related companies.8 Steps to conduct PLAYMATES TOYS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PLAYMATES TOYS'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 PLAYMATES TOYS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PLAYMATES TOYS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PLAYMATES TOYS's revenue streams: Identify PLAYMATES TOYS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PLAYMATES TOYS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PLAYMATES TOYS's growth potential: Evaluate PLAYMATES TOYS's management, business model, and growth potential.
- Determine PLAYMATES TOYS'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 PLAYMATES TOYS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for PLAYMATES Stock Analysis
When running PLAYMATES TOYS's price analysis, check to measure PLAYMATES TOYS'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 PLAYMATES TOYS is operating at the current time. Most of PLAYMATES TOYS's value examination focuses on studying past and present price action to predict the probability of PLAYMATES TOYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYMATES TOYS's price. Additionally, you may evaluate how the addition of PLAYMATES TOYS to your portfolios can decrease your overall portfolio volatility.