Professional Diversity Valuation
| IPDN Stock | USD 0.73 0.04 5.19% |
Professional Diversity is overvalued. Professional Diversity holds a recent Real Value of $0.59 per share. The prevailing price of the company is $0.73. Our model determines the value of Professional Diversity from analyzing the company fundamentals such as Shares Outstanding of 14.6 M, operating margin of (0.34) %, and Return On Equity of -1.21 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Professional Diversity's valuation include:
Price Book 5.3326 | Enterprise Value 11.4 M | Enterprise Value Ebitda (4.45) | Price Sales 1.5334 | Enterprise Value Revenue 1.6262 |
Overvalued
Today
Please note that Professional Diversity's price fluctuation is out of control at this time. Calculation of the real value of Professional Diversity is based on 3 months time horizon. Increasing Professional Diversity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Professional Diversity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Professional Stock. However, Professional Diversity'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 0.73 | Real 0.59 | Hype 0.65 | Naive 0.78 |
The intrinsic value of Professional Diversity'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 Professional Diversity'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 Professional Diversity Network helps investors to forecast how Professional 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 Professional Diversity more accurately as focusing exclusively on Professional Diversity'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 Professional Diversity's intrinsic value based on its ongoing forecasts of Professional Diversity's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Professional Diversity's closest peers.
Professional Diversity Cash |
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Professional Valuation Trend
Knowing Professional Diversity's actual value is paramount for traders when making sound investment determinations. Using both Professional Diversity's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Professional Diversity Total Value Analysis
Professional Diversity Network is currently forecasted to have valuation of 11.39 M with market capitalization of 11.22 M, debt of 365.71 K, and cash on hands of 2.44 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Professional Diversity fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.39 M | 11.22 M | 365.71 K | 2.44 M |
Professional Diversity Investor Information
About 44.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.22. Professional Diversity last dividend was issued on the 27th of September 2016. The entity had 1:2 split on the 5th of January 2023. Based on the key measurements obtained from Professional Diversity's financial statements, Professional Diversity Network is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Professional Diversity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Professional Diversity has an asset utilization ratio of 121.69 percent. This suggests that the Company is making $1.22 for each dollar of assets. An increasing asset utilization means that Professional Diversity Network is more efficient with each dollar of assets it utilizes for everyday operations.Professional Diversity Ownership Allocation
The market capitalization of Professional Diversity is $11.22 Million. Professional Diversity has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Professional Diversity Profitability Analysis
The company reported the previous year's revenue of 7.7 M. Net Loss for the year was (4.39 M) with profit before overhead, payroll, taxes, and interest of 4.05 M.About Professional Diversity Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Professional Diversity Network. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Professional Diversity based exclusively on its fundamental and basic technical indicators. By analyzing Professional Diversity's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Professional Diversity's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Professional Diversity. We calculate exposure to Professional Diversity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Professional Diversity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 M | 7.3 M | |
| Pretax Profit Margin | (0.59) | (0.62) | |
| Operating Profit Margin | (0.59) | (0.62) | |
| Net Loss | (0.56) | (0.59) | |
| Gross Profit Margin | 0.56 | 0.86 |
Professional Diversity 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 | 10.6 M |
Professional Diversity Current Valuation Indicators
Professional Diversity's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Professional Diversity's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Professional Diversity, 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 Professional Diversity'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 Professional Diversity's worth.When determining whether Professional Diversity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Professional Diversity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Professional Diversity Network Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Professional Diversity Network Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Professional Diversity Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Professional Diversity. If investors know Professional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Professional Diversity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share 0.646 | Quarterly Revenue Growth (0.08) | Return On Assets (0.29) | Return On Equity (1.21) |
The market value of Professional Diversity is measured differently than its book value, which is the value of Professional that is recorded on the company's balance sheet. Investors also form their own opinion of Professional Diversity's value that differs from its market value or its book value, called intrinsic value, which is Professional Diversity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Professional Diversity's market value can be influenced by many factors that don't directly affect Professional Diversity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Professional Diversity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Professional Diversity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Professional Diversity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.