Pioneer Diversified Valuation
| HNW Stock | USD 12.30 0.06 0.49% |
At this time, the company appears to be fairly valued. Pioneer Diversified High holds a recent Real Value of $12.21 per share. The prevailing price of the company is $12.3. Our model determines the value of Pioneer Diversified High from analyzing the company fundamentals such as Return On Equity of 0.15, shares outstanding of 8.33 M, and Operating Margin of 0.88 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pioneer Diversified's valuation include:
Price Book 0.9783 | Enterprise Value 141.9 M | Price Sales 6.8074 | Trailing PE 6.5806 | Enterprise Value Revenue 8.8929 |
Fairly Valued
Today
Please note that Pioneer Diversified's price fluctuation is very steady at this time. Calculation of the real value of Pioneer Diversified High is based on 3 months time horizon. Increasing Pioneer Diversified'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 Pioneer stock is determined by what a typical buyer is willing to pay for full or partial control of Pioneer Diversified High. Since Pioneer Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pioneer Stock. However, Pioneer Diversified'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 12.3 | Real 12.21 | Hype 12.3 | Naive 12.25 |
The intrinsic value of Pioneer Diversified'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 Pioneer Diversified'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 Pioneer Diversified High helps investors to forecast how Pioneer 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 Pioneer Diversified more accurately as focusing exclusively on Pioneer Diversified's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pioneer Diversified's intrinsic value based on its ongoing forecasts of Pioneer Diversified's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pioneer Diversified's closest peers.
Pioneer Diversified Cash |
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Pioneer Valuation Trend
Analysing the historical paterns of Pioneer Diversified's enterprise value and its market capitalization is a good way to estimate and gauge the value of Pioneer Diversified High over time and is usually enough for investors to make rational market timing decisions.
Pioneer Diversified Total Value Analysis
Pioneer Diversified High is currently estimated to have company total value of 141.93 M with market capitalization of 102.02 M, debt of 41.33 M, and cash on hands of 18.76 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Pioneer Diversified fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
141.93 M | 102.02 M | 41.33 M | 18.76 K |
Pioneer Diversified Investor Information
About 30.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Pioneer Diversified High last dividend was issued on the 15th of November 2024. The entity had 1:1 split on the 22nd of April 2021. Based on the measurements of operating efficiency obtained from Pioneer Diversified's historical financial statements, Pioneer Diversified High may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Pioneer Diversified Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pioneer Diversified has an asset utilization ratio of 10.91 percent. This indicates that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Pioneer Diversified High is more efficient with each dollar of assets it utilizes for everyday operations.Pioneer Diversified Ownership Allocation
The market capitalization of Pioneer Diversified High is $102.02 Million. 30% of Pioneer Diversified High outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Pioneer Diversified Profitability Analysis
The company reported the last year's revenue of 16.12 M. Total Income to common stockholders was 15.51 M with profit before taxes, overhead, and interest of 13.37 M.Pioneer Diversified Past Distributions to stockholders
About Pioneer Diversified Valuation
Our relative valuation model uses a comparative analysis of Pioneer Diversified. We calculate exposure to Pioneer Diversified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pioneer Diversified's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.4 M | 5.8 M | |
| Pretax Profit Margin | 0.96 | 0.78 | |
| Operating Profit Margin | 1.13 | 0.79 | |
| Net Profit Margin | 0.96 | 0.78 | |
| Gross Profit Margin | 0.46 | 0.43 |
A single share of Pioneer Diversified represents a small ownership stake in the entity. As a stockholder of Pioneer, 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.
Pioneer Diversified Dividends Analysis For Valuation
At this time, Pioneer Diversified's Dividends Paid is fairly stable compared to the past year. Dividend Payout Ratio is likely to climb to 1.17 in 2024, whereas Dividend Yield is likely to drop 0.08 in 2024. . Earnings Yield is likely to climb to 0.17 in 2024, despite the fact that Retained Earnings are likely to grow to (62.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 9.8 M | 10.5 M | |
| Dividend Yield | 0.10 | 0.08 | |
| Dividend Payout Ratio | 0.63 | 1.17 | |
| Dividend Paid And Capex Coverage Ratio | 1.15 | 0.94 |
There are various types of dividends Pioneer Diversified 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 Pioneer 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 Pioneer Diversified High directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pioneer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pioneer Diversified by the value of the dividends paid out.
Pioneer Diversified Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pioneer Diversified 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 Outstanding | 8.3 M | |
| Quarterly Earnings Growth Y O Y | 0.783 |
Pioneer Diversified Current Valuation Indicators
Valuation refers to the process of determining the present value of Pioneer Diversified High and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pioneer we look at many different elements of the entity such as Pioneer's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pioneer Diversified, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Pioneer Diversified's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Pioneer Diversified's worth.Additional Tools for Pioneer Stock Analysis
When running Pioneer Diversified's price analysis, check to measure Pioneer Diversified's 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 Pioneer Diversified is operating at the current time. Most of Pioneer Diversified's value examination focuses on studying past and present price action to predict the probability of Pioneer Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Diversified's price. Additionally, you may evaluate how the addition of Pioneer Diversified to your portfolios can decrease your overall portfolio volatility.