Pan African Valuation
| PAFRY Stock | USD 35.08 2.07 5.57% |
At this time, the company appears to be overvalued. Pan African Resources holds a recent Real Value of $28.08 per share. The prevailing price of the company is $35.08. Our model determines the value of Pan African Resources from analyzing the company fundamentals such as Return On Equity of 0.26, shares outstanding of 95.83 M, and Operating Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Pan African's price fluctuation is not too volatile at this time. Calculation of the real value of Pan African Resources is based on 3 months time horizon. Increasing Pan African'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 Pan otc stock is determined by what a typical buyer is willing to pay for full or partial control of Pan African Resources. Since Pan African is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pan OTC Stock. However, Pan African'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 35.08 | Real 28.08 | Hype 35.08 |
The intrinsic value of Pan African'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 Pan African'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 Pan African Resources helps investors to forecast how Pan otc 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 Pan African more accurately as focusing exclusively on Pan African's fundamentals will not take into account other important factors: About Pan African Valuation
Our relative valuation model uses a comparative analysis of Pan African. We calculate exposure to Pan African's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pan African's related companies.Pan African Resources PLC engages in the mining, extraction, production, and the sale of gold in South Africa. Pan African Resources PLC was incorporated in 2000 and is based in Johannesburg, South Africa. Pan African operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2198 people.
8 Steps to conduct Pan African's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Pan African's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Pan African's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pan African's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pan African's revenue streams: Identify Pan African's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pan African's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pan African's growth potential: Evaluate Pan African's management, business model, and growth potential.
- Determine Pan African's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Pan African's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pan African 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 | 1.9 B | |
| Quarterly Earnings Growth Y O Y | -0.142 | |
| Forward Price Earnings | 4.1203 | |
| Retained Earnings | 264.8 M |
Additional Tools for Pan OTC Stock Analysis
When running Pan African's price analysis, check to measure Pan African'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 Pan African is operating at the current time. Most of Pan African's value examination focuses on studying past and present price action to predict the probability of Pan African's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan African's price. Additionally, you may evaluate how the addition of Pan African to your portfolios can decrease your overall portfolio volatility.