PGF Capital Valuation
| 8117 Stock | 2.14 0.01 0.47% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. PGF Capital Bhd holds a recent Real Value of USD2.09 per share. The prevailing price of the company is USD2.14. Our model determines the value of PGF Capital Bhd from evaluating the company fundamentals such as price to sales of 2.31 X, and Return On Equity of 5.55 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PGF Capital's price fluctuation is unstable at this time. Calculation of the real value of PGF Capital Bhd is based on 3 months time horizon. Increasing PGF Capital'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 PGF stock is determined by what a typical buyer is willing to pay for full or partial control of PGF Capital Bhd. Since PGF Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PGF Stock. However, PGF Capital'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 2.14 | Real 2.09 | Hype 2.15 | Naive 2.08 |
The intrinsic value of PGF Capital'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 PGF Capital's stock price.
Estimating the potential upside or downside of PGF Capital Bhd helps investors to forecast how PGF 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 PGF Capital more accurately as focusing exclusively on PGF Capital's fundamentals will not take into account other important factors: PGF Capital Total Value Analysis
PGF Capital Bhd is presently estimated to have takeover price of 211.29 M with market capitalization of 219.63 M, debt of 15.82 M, and cash on hands of 21.96 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 PGF Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
211.29 M | 219.63 M | 15.82 M | 21.96 M |
PGF Capital 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 PGF suggests not a very effective usage of assets in November.PGF Capital Profitability Analysis
The company reported the revenue of 57.55 M. Net Income was 2.96 M with profit before overhead, payroll, taxes, and interest of 0.About PGF Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PGF Capital Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PGF Capital Bhd based exclusively on its fundamental and basic technical indicators. By analyzing PGF Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PGF Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PGF Capital. We calculate exposure to PGF Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PGF Capital's related companies.8 Steps to conduct PGF Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PGF Capital'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 PGF Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PGF Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PGF Capital's revenue streams: Identify PGF Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PGF Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PGF Capital's growth potential: Evaluate PGF Capital's management, business model, and growth potential.
- Determine PGF Capital'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 PGF Capital'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 PGF Stock
PGF Capital financial ratios help investors to determine whether PGF 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 PGF with respect to the benefits of owning PGF Capital security.