Pacific Current Valuation
| PAC Stock | 10.73 0.02 0.19% |
At this time, the company appears to be fairly valued. Pacific Current Group holds a recent Real Value of USD10.81 per share. The prevailing price of the company is USD10.73. Our model determines the value of Pacific Current Group from analyzing the company fundamentals such as Return On Equity of 0.2, operating margin of 0.85 %, and Shares Outstanding of 52.2 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9367 | Enterprise Value 306.4 M | Enterprise Value Ebitda (12.64) | Price Sales 2.6794 | Forward PE 10.3093 |
Fairly Valued
Today
Please note that Pacific Current's price fluctuation is very steady at this time. Calculation of the real value of Pacific Current Group is based on 3 months time horizon. Increasing Pacific Current's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pacific Current's intrinsic value may or may not be the same as its current market price of 10.73, 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 10.73 | Real 10.81 | Hype 10.76 |
The intrinsic value of Pacific Current'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 Pacific Current'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 Pacific Current Group helps investors to forecast how Pacific 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 Pacific Current more accurately as focusing exclusively on Pacific Current's fundamentals will not take into account other important factors: Pacific Current Cash |
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Pacific Current Total Value Analysis
Pacific Current Group is at this time forecasted to have takeover price of 306.4 M with market capitalization of 559.56 M, debt of 213 K, and cash on hands of . 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 Pacific Current fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
306.4 M | 559.56 M | 213 K |
Pacific Current Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacific Current Group last dividend was issued on the 4th of September 2024. The entity had 5:4 split on the 5th of July 1989. Based on the key indicators related to Pacific Current's liquidity, profitability, solvency, and operating efficiency, Pacific Current Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Pacific Current Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pacific Current has an asset utilization ratio of 27.28 percent. This implies that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that Pacific Current Group is more efficient with each dollar of assets it utilizes for everyday operations.Pacific Current Ownership Allocation
Pacific Current owns a total of 52.2 Million outstanding shares. Over half of Pacific Current's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Pacific Current. Please watch out for any change in the institutional holdings of Pacific Current Group as this could mean something significant has changed or is about to change at the company. 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.Pacific Current Profitability Analysis
The company reported the revenue of 198.53 M. Net Income was 110.08 M with profit before overhead, payroll, taxes, and interest of 15.08 M.About Pacific Current Valuation
The stock valuation mechanism determines Pacific Current's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pacific Current Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacific Current. We calculate exposure to Pacific Current's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific Current's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.8 M | 26.6 M |
Additional Tools for Pacific Stock Analysis
When running Pacific Current's price analysis, check to measure Pacific Current'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 Pacific Current is operating at the current time. Most of Pacific Current's value examination focuses on studying past and present price action to predict the probability of Pacific Current's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Current's price. Additionally, you may evaluate how the addition of Pacific Current to your portfolios can decrease your overall portfolio volatility.