Polytec Holding Valuation
| P4N Stock | EUR 3.34 0.25 6.96% |
At this time, the company appears to be undervalued. Polytec Holding AG holds a recent Real Value of €3.55 per share. The prevailing price of the company is €3.34. Our model determines the value of Polytec Holding AG from analyzing the company fundamentals such as Return On Equity of 0.0133, operating margin of 0.02 %, and Shares Outstanding of 22 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Polytec Holding's valuation include:
Price Book 0.3782 | Enterprise Value | Enterprise Value Ebitda 3.791 | Price Sales 0.1126 | Trailing PE 25.6923 |
Undervalued
Today
Please note that Polytec Holding's price fluctuation is moderately volatile at this time. Calculation of the real value of Polytec Holding AG is based on 3 months time horizon. Increasing Polytec Holding'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 Polytec stock is determined by what a typical buyer is willing to pay for full or partial control of Polytec Holding AG. Since Polytec Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polytec Stock. However, Polytec Holding'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 3.34 | Real 3.55 | Hype 3.34 | Naive 3.42 |
The real value of Polytec Stock, also known as its intrinsic value, is the underlying worth of Polytec Holding AG Company, which is reflected in its stock price. It is based on Polytec Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Polytec Holding'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, or news.
Estimating the potential upside or downside of Polytec Holding AG helps investors to forecast how Polytec 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 Polytec Holding more accurately as focusing exclusively on Polytec Holding's fundamentals will not take into account other important factors: When choosing an evaluation method for Polytec Holding AG, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Polytec Holding Cash |
|
Polytec Holding Total Value Analysis
Polytec Holding AG is at this time estimated to have takeover price of 164.61 M with market capitalization of 77.33 M, debt of 49.34 M, and cash on hands of 88.13 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 Polytec Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
164.61 M | 77.33 M | 49.34 M | 88.13 M |
Polytec Holding Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polytec Holding AG last dividend was issued on the 13th of June 2023. Polytec Holding AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 42.8 M | 78.5 M |
|
|
Polytec Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Polytec Holding has an asset utilization ratio of 133.57 percent. This implies that the Company is making €1.34 for each dollar of assets. An increasing asset utilization means that Polytec Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Polytec Holding Profitability Analysis
Considering the key profitability indicators obtained from Polytec Holding's historical financial statements, Polytec Holding AG may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Polytec Holding's ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-12-31 | Previous Quarter 307 K | Current Value 938 K | Quarterly Volatility 6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.1 | 0.11 |
|
|
For Polytec Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Polytec Holding AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Polytec Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Polytec Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Polytec Holding over time as well as its relative position and ranking within its peers.
Polytec Holding Earnings per Share Projection vs Actual
By analyzing Polytec Holding's earnings estimates, investors can diagnose different trends across Polytec Holding's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Polytec Holding AG is based on EPS before non-recurring items and includes expenses related to employee stock options.Polytec Holding Ownership Allocation
Polytec Holding owns a total of 22 Million outstanding shares. Polytec Holding 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Polytec Holding Profitability Analysis
The company reported the revenue of 677.83 M. Net Loss for the year was (6.45 M) with profit before overhead, payroll, taxes, and interest of 310.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Polytec Holding's 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 Polytec Holding and how it compares across the competition.
About Polytec Holding Valuation
The stock valuation mechanism determines Polytec Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Polytec Holding. We calculate exposure to Polytec Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polytec Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 375.2 M | 327.1 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.11 | 0.10 |
Polytec Holding Quarterly Retained Earnings |
|
Complementary Tools for Polytec Stock analysis
When running Polytec Holding's price analysis, check to measure Polytec Holding'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 Polytec Holding is operating at the current time. Most of Polytec Holding's value examination focuses on studying past and present price action to predict the probability of Polytec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polytec Holding's price. Additionally, you may evaluate how the addition of Polytec Holding to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stocks Directory Find actively traded stocks across global markets |