Precinct Properties Valuation

AOTUF Stock  USD 0.68  0.00  0.00%   
Precinct Properties is overvalued. Precinct Properties New holds a recent Real Value of $0.57 per share. The prevailing price of the company is $0.68. Our model determines the value of Precinct Properties New from analyzing the company fundamentals such as Operating Margin of 0.56 %, shares outstanding of 1.59 B, and Return On Equity of 0.0473 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.68
Please note that Precinct Properties' price fluctuation is very steady at this time. Calculation of the real value of Precinct Properties New is based on 3 months time horizon. Increasing Precinct Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Precinct pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Precinct Properties New. Since Precinct Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Precinct Pink Sheet. However, Precinct Properties' 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  0.68 Real  0.57 Hype  0.68 Naive  0.68
The real value of Precinct Pink Sheet, also known as its intrinsic value, is the underlying worth of Precinct Properties New Company, which is reflected in its stock price. It is based on Precinct Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Precinct Properties' 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, or news.
0.57
Real Value
0.75
Upside
Estimating the potential upside or downside of Precinct Properties New helps investors to forecast how Precinct pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Precinct Properties more accurately as focusing exclusively on Precinct Properties' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.680.680.68
Details
Hype
Prediction
LowEstimatedHigh
0.680.680.68
Details

Precinct Properties Total Value Analysis

Precinct Properties New is presently anticipated to have takeover price of 2.19 B with market capitalization of 1.32 B, debt of 1.28 B, and cash on hands of 11.5 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 Precinct Properties fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.19 B
1.32 B
1.28 B
11.5 M

Precinct Properties Investor Information

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Precinct Properties New last dividend was issued on the 1st of December 2022. The entity had 392:389 split on the 25th of February 2015. Based on the key indicators related to Precinct Properties' liquidity, profitability, solvency, and operating efficiency, Precinct Properties New is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Precinct Properties Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Precinct Properties has an asset utilization ratio of 4.32 percent. This implies that the Company is making $0.0432 for each dollar of assets. An increasing asset utilization means that Precinct Properties New is more efficient with each dollar of assets it utilizes for everyday operations.

Precinct Properties Ownership Allocation

Precinct Properties owns a total of 1.59 Billion outstanding shares. Precinct Properties holds significant amount of outstanding shares owned by insiders and institutional investors . Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Precinct Properties Profitability Analysis

The company reported the revenue of 165.8 M. Net Income was 110 M with profit before overhead, payroll, taxes, and interest of 129.4 M.

Precinct Properties Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Precinct Properties' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Precinct Properties and how it compares across the competition.

About Precinct Properties Valuation

The pink sheet valuation mechanism determines Precinct Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Precinct Properties. We calculate exposure to Precinct Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Precinct Properties's related companies.
Precinct is New Zealands only listed city centre specialist investing predominately in premium and A-grade commercial office property. Generator currently offers 13,600 square metres of space across four locations in Auckland. Precinct Properties operates under REITDiversified classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Precinct Properties' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Precinct Properties' 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 Precinct Properties' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Precinct Properties' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Precinct Properties' revenue streams: Identify Precinct Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Precinct Properties' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Precinct Properties' growth potential: Evaluate Precinct Properties' management, business model, and growth potential.
  • Determine Precinct Properties' 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 Precinct Properties' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Precinct Properties' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Precinct Properties' value is low or high relative to the company's performance and growth projections. Determining the market value of Precinct Properties can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Precinct Properties represents a small ownership stake in the entity. As a stockholder of Precinct, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Precinct Properties Dividends Analysis For Valuation

Please note that Precinct Properties has scaled down on payment of dividends at this time.
There are various types of dividends Precinct Properties can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Precinct shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Precinct Properties New directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Precinct pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Precinct Properties by the value of the dividends paid out.

Precinct Properties Growth Indicators

Investing in growth stocks can be very risky. If the company such as Precinct Properties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.6 B
Quarterly Earnings Growth Y O Y1.303
Retained Earnings812.8 M

Complementary Tools for Precinct Pink Sheet analysis

When running Precinct Properties' price analysis, check to measure Precinct Properties' 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 Precinct Properties is operating at the current time. Most of Precinct Properties' value examination focuses on studying past and present price action to predict the probability of Precinct Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precinct Properties' price. Additionally, you may evaluate how the addition of Precinct Properties to your portfolios can decrease your overall portfolio volatility.
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