Platinum Asia Valuation
| PAI Stock | 0.98 0.02 2.00% |
Today, the company appears to be overvalued. Platinum Asia Investments holds a recent Real Value of USD0.83 per share. The prevailing price of the company is USD0.98. Our model determines the value of Platinum Asia Investments from analyzing the company fundamentals such as Return On Equity of 0.0359, shares outstanding of 370.09 M, and Operating Margin of 0.92 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9683 | Enterprise Value 9.4 M | Enterprise Value Ebitda 3.6125 | Price Sales 15.3972 | Trailing PE 24.875 |
Overvalued
Today
Please note that Platinum Asia's price fluctuation is risky at this time. Calculation of the real value of Platinum Asia Investments is based on 3 months time horizon. Increasing Platinum Asia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Platinum Asia's intrinsic value may or may not be the same as its current market price of 0.98, 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 0.98 | Real 0.83 | Hype 0.98 | Naive 0.97 |
The intrinsic value of Platinum Asia'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 Platinum Asia'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 Platinum Asia Investments helps investors to forecast how Platinum 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 Platinum Asia more accurately as focusing exclusively on Platinum Asia's fundamentals will not take into account other important factors: Platinum Asia Cash |
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Platinum Asia Total Value Analysis
Platinum Asia Investments is at this time forecasted to have takeover price of 9.42 M with market capitalization of 368.24 M, debt of 910 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 Platinum Asia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.42 M | 368.24 M | 910 K |
Platinum Asia Investor Information
The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Platinum Asia Investments last dividend was issued on the 29th of August 2024. Based on the key measurements obtained from Platinum Asia's financial statements, Platinum Asia Investments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Platinum Asia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Platinum Asia has an asset utilization ratio of 6.24 percent. This implies that the Company is making USD0.0624 for each dollar of assets. An increasing asset utilization means that Platinum Asia Investments is more efficient with each dollar of assets it utilizes for everyday operations.Platinum Asia Ownership Allocation
Platinum Asia owns a total of 370.09 Million outstanding shares. Platinum Asia holds 8.68 pct. of its outstanding shares held by insiders and 9.29 pct. owned by third-party entities. 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.Platinum Asia Profitability Analysis
The company reported the revenue of 23.92 M. Net Income was 13.72 M with loss before overhead, payroll, taxes, and interest of (65.84 M).About Platinum Asia Valuation
The stock valuation mechanism determines Platinum Asia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Platinum Asia Investments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Platinum Asia. We calculate exposure to Platinum Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Platinum Asia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.3 M | 28.1 M |
Additional Tools for Platinum Stock Analysis
When running Platinum Asia's price analysis, check to measure Platinum Asia'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 Platinum Asia is operating at the current time. Most of Platinum Asia's value examination focuses on studying past and present price action to predict the probability of Platinum Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Asia's price. Additionally, you may evaluate how the addition of Platinum Asia to your portfolios can decrease your overall portfolio volatility.