Polymetal International PLC Valuation
| AUCOYDelisted Stock | USD 1.40 0.15 12.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Polymetal International holds a recent Real Value of $1.33 per share. The prevailing price of the company is $1.4. Our model determines the value of Polymetal International from analyzing the company fundamentals such as Operating Margin of 0.24 %, shares outstanding of 473.63 M, and Return On Equity of 0.062 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Polymetal International's price fluctuation is very steady at this time. Calculation of the real value of Polymetal International is based on 3 months time horizon. Increasing Polymetal International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Polymetal International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polymetal Pink Sheet. However, Polymetal International'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 1.4 | Real 1.33 | Hype 1.4 |
The intrinsic value of Polymetal International'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 Polymetal International'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 Polymetal International PLC helps investors to forecast how Polymetal 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 Polymetal International more accurately as focusing exclusively on Polymetal International's fundamentals will not take into account other important factors: Polymetal International Total Value Analysis
Polymetal International PLC is presently estimated to have takeover price of 4.24 B with market capitalization of 1.89 B, debt of 1.62 B, and cash on hands of 541 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 Polymetal International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.24 B | 1.89 B | 1.62 B | 541 M |
Polymetal International Investor Information
The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Polymetal International last dividend was issued on the 9th of September 2021. The entity had 1033:1000 split on the 10th of December 2015. Based on the analysis of Polymetal International's profitability, liquidity, and operating efficiency, Polymetal International PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Polymetal International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Polymetal International has an asset utilization ratio of 56.11 percent. This suggests that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Polymetal International PLC is more efficient with each dollar of assets it utilizes for everyday operations.Polymetal International Profitability Analysis
The company reported the revenue of 2.89 B. Net Income was 904 M with profit before overhead, payroll, taxes, and interest of 1.76 B.About Polymetal International Valuation
Our relative valuation model uses a comparative analysis of Polymetal International. We calculate exposure to Polymetal International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polymetal International's related companies.Polymetal International plc operates as a precious metals mining company in Russia, Kazakhstan, East Asia, and Europe. Polymetal International plc was founded in 1998 and is headquartered in Limassol, Cyprus. POLYMETAL INTL operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 14281 people.
8 Steps to conduct Polymetal International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Polymetal International'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 Polymetal International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Polymetal International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Polymetal International's revenue streams: Identify Polymetal International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Polymetal International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Polymetal International's growth potential: Evaluate Polymetal International's management, business model, and growth potential.
- Determine Polymetal International'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 Polymetal International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Polymetal International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 473.6 M | |
| Quarterly Earnings Growth Y O Y | -0.293 | |
| Forward Price Earnings | 1.6946 | |
| Retained Earnings | 1.6 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Polymetal Pink Sheet
If you are still planning to invest in Polymetal International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Polymetal International's history and understand the potential risks before investing.
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