Protasco Bhd Valuation
| 5070 Stock | 0.22 0.01 4.35% |
Protasco Bhd seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Protasco Bhd from analyzing the company fundamentals such as Price To Sales of 0.09 X, ebitda of 81.17 M, and Return On Equity of -0.85 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Protasco Bhd's price fluctuation is out of control at this time. Calculation of the real value of Protasco Bhd is based on 3 months time horizon. Increasing Protasco Bhd'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 Protasco stock is determined by what a typical buyer is willing to pay for full or partial control of Protasco Bhd. Since Protasco Bhd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Protasco Stock. However, Protasco Bhd'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 0.22 | Real 0.2 | Hype 0.22 |
The intrinsic value of Protasco Bhd'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 Protasco Bhd's stock price.
Estimating the potential upside or downside of Protasco Bhd helps investors to forecast how Protasco 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 Protasco Bhd more accurately as focusing exclusively on Protasco Bhd's fundamentals will not take into account other important factors: Protasco Bhd Total Value Analysis
Protasco Bhd is presently forecasted to have takeover price of 203.93 M with market capitalization of 99.08 M, debt of 74.42 M, and cash on hands of . 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 Protasco Bhd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
203.93 M | 99.08 M | 74.42 M |
Protasco Bhd 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 Protasco suggests not a very effective usage of assets in November.Protasco Bhd Profitability Analysis
The company reported the revenue of 1.11 B. Net Income was 54.38 M with profit before overhead, payroll, taxes, and interest of 0.About Protasco Bhd Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Protasco Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Protasco Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Protasco Bhd's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Protasco Bhd's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Protasco Bhd. We calculate exposure to Protasco Bhd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Protasco Bhd's related companies.8 Steps to conduct Protasco Bhd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Protasco Bhd'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 Protasco Bhd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Protasco Bhd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Protasco Bhd's revenue streams: Identify Protasco Bhd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Protasco Bhd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Protasco Bhd's growth potential: Evaluate Protasco Bhd's management, business model, and growth potential.
- Determine Protasco Bhd'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 Protasco Bhd'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 Protasco Stock
Protasco Bhd financial ratios help investors to determine whether Protasco 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 Protasco with respect to the benefits of owning Protasco Bhd security.