Pacificonline Systems Valuation

LOTO Stock   2.99  0.22  7.94%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. Pacificonline Systems holds a recent Real Value of USD2.65 per share. The prevailing price of the company is USD2.99. Our model determines the value of Pacificonline Systems from analyzing the company fundamentals such as Revenue of 426.35 M, total asset of 855.16 M, and Total Debt of 1.99 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
2.99
Please note that Pacificonline Systems' price fluctuation is unstable at this time. Calculation of the real value of Pacificonline Systems is based on 3 months time horizon. Increasing Pacificonline Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pacificonline stock is determined by what a typical buyer is willing to pay for full or partial control of Pacificonline Systems. Since Pacificonline Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacificonline Stock. However, Pacificonline Systems' 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  2.99 Real  2.65 Hype  2.99 Naive  2.73
The intrinsic value of Pacificonline Systems' 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 Pacificonline Systems' 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.
2.65
Real Value
5.38
Upside
Estimating the potential upside or downside of Pacificonline Systems helps investors to forecast how Pacificonline 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 Pacificonline Systems more accurately as focusing exclusively on Pacificonline Systems' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.763.333.90
Details
Hype
Prediction
LowEstimatedHigh
0.262.995.72
Details
Naive
Forecast
LowNext ValueHigh
0.052.735.46
Details

Pacificonline Systems Total Value Analysis

Pacificonline Systems is now projected to have takeover price of 0 with market capitalization of 1.71 B, debt of 1.99 M, and cash on hands of 98.64 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 Pacificonline Systems fundamentals before making investing decisions based on enterprise value of the company

Pacificonline Systems Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Pacificonline implies not a very effective usage of assets in November.

Pacificonline Systems Profitability Analysis

The company reported the revenue of 426.35 M. Net Loss for the year was (90.61 M) with profit before overhead, payroll, taxes, and interest of 0.

About Pacificonline Systems Valuation

The stock valuation mechanism determines Pacificonline Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pacificonline Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacificonline Systems. We calculate exposure to Pacificonline Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacificonline Systems's related companies.

8 Steps to conduct Pacificonline Systems' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pacificonline Systems' 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 Pacificonline Systems' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pacificonline Systems' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pacificonline Systems' revenue streams: Identify Pacificonline Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pacificonline Systems' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pacificonline Systems' growth potential: Evaluate Pacificonline Systems' management, business model, and growth potential.
  • Determine Pacificonline Systems' 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 Pacificonline Systems' 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.

Additional Tools for Pacificonline Stock Analysis

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