PIE Industrial Valuation
| 7095 Stock | 5.88 0.02 0.34% |
At this time, the company appears to be overvalued. PIE Industrial Bhd holds a recent Real Value of USD5.55 per share. The prevailing price of the company is USD5.88. Our model determines the value of PIE Industrial Bhd from evaluating the company fundamentals such as Price To Sales of 0.92 X, return on equity of 12.63, and Price To Book of 1.91 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PIE Industrial's price fluctuation is somewhat reliable at this time. Calculation of the real value of PIE Industrial Bhd is based on 3 months time horizon. Increasing PIE Industrial'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 PIE stock is determined by what a typical buyer is willing to pay for full or partial control of PIE Industrial Bhd. Since PIE Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIE Stock. However, PIE Industrial'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 5.88 | Real 5.55 | Hype 5.88 | Naive 5.96 |
The intrinsic value of PIE Industrial'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 PIE Industrial's stock price.
Estimating the potential upside or downside of PIE Industrial Bhd helps investors to forecast how PIE 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 PIE Industrial more accurately as focusing exclusively on PIE Industrial's fundamentals will not take into account other important factors: PIE Industrial Total Value Analysis
PIE Industrial Bhd is presently forecasted to have takeover price of 1.05 B with market capitalization of 1.22 B, debt of ၀, and cash on hands of 3 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 PIE Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.05 B | 1.22 B | ၀ | 3 M |
PIE Industrial 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 PIE suggests not a very effective usage of assets in November.PIE Industrial Profitability Analysis
The company reported the revenue of 1.03 B. Net Income was 74.35 M with profit before overhead, payroll, taxes, and interest of 0.About PIE Industrial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PIE Industrial Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PIE Industrial Bhd based exclusively on its fundamental and basic technical indicators. By analyzing PIE Industrial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PIE Industrial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PIE Industrial. We calculate exposure to PIE Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PIE Industrial's related companies.8 Steps to conduct PIE Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PIE Industrial'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 PIE Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PIE Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PIE Industrial's revenue streams: Identify PIE Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PIE Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PIE Industrial's growth potential: Evaluate PIE Industrial's management, business model, and growth potential.
- Determine PIE Industrial'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 PIE Industrial'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 PIE Stock
PIE Industrial financial ratios help investors to determine whether PIE 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 PIE with respect to the benefits of owning PIE Industrial security.