Proficient Auto Valuation
| PAL Stock | 10.39 0.06 0.57% |
At this time, the company appears to be undervalued. Proficient Auto Logistics holds a recent Real Value of USD12.33 per share. The prevailing price of the company is USD10.39. Our model determines the value of Proficient Auto Logistics from analyzing the company fundamentals such as Return On Equity of -0.0326, shares outstanding of 27.83 M, and insignificant Operating Margin as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Proficient Auto's valuation include:
Undervalued
Today
Please note that Proficient Auto's price fluctuation is somewhat reliable at this time. Calculation of the real value of Proficient Auto Logistics is based on 3 months time horizon. Increasing Proficient Auto'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 Proficient stock is determined by what a typical buyer is willing to pay for full or partial control of Proficient Auto Logistics. Since Proficient Auto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Proficient Stock. However, Proficient Auto'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 10.39 | Real 12.33 | Target 12.33 | Hype 11.04 | Naive 10.85 |
The intrinsic value of Proficient Auto's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Proficient Auto's stock price.
Estimating the potential upside or downside of Proficient Auto Logistics helps investors to forecast how Proficient 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 Proficient Auto more accurately as focusing exclusively on Proficient Auto's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Proficient Auto's intrinsic value based on its ongoing forecasts of Proficient Auto's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Proficient Auto's closest peers.
Proficient Auto Cash |
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Proficient Auto Total Value Analysis
Proficient Auto Logistics is at this time forecasted to have company total value of 337.82 M with market capitalization of 283.03 M, debt of 93.57 M, and cash on hands of 3.26 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Proficient Auto fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
337.82 M | 283.03 M | 93.57 M | 3.26 M |
Proficient Auto Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Proficient Auto Logistics has Price/Earnings To Growth (PEG) ratio of 1.47. The entity recorded a loss per share of 0.1. The firm had not issued any dividends in recent years. Proficient Auto had 1:4 split on the December 19, 2011. Based on the analysis of Proficient Auto's profitability, liquidity, and operating efficiency, Proficient Auto Logistics may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 10 M | 12.3 M |
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Proficient Auto Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Proficient suggests not a very effective usage of assets in January.Net Loss | First Reported 2010-12-31 | Previous Quarter -7.6 M | Current Value -7.2 M | Quarterly Volatility 7.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.13 | 0.17 |
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For Proficient Auto profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Proficient Auto Logistics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Proficient Auto utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Proficient Auto's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Proficient Auto over time as well as its relative position and ranking within its peers.
The next projected EPS of Proficient Auto is estimated to be 0.0767 with future projections ranging from a low of 0.06 to a high of 0.1. Proficient Auto's most recent 12-month trailing earnings per share (EPS TTM) is at -0.1. Please be aware that the consensus of earnings estimates for Proficient Auto Logistics is based on EPS before non-recurring items and includes expenses related to employee stock options. Proficient Auto Earnings Estimation Breakdown
The calculation of Proficient Auto's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Proficient Auto is estimated to be 0.0767 with the future projection ranging from a low of 0.06 to a high of 0.1. Please be aware that this consensus of annual earnings estimates for Proficient Auto Logistics is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.06 Lowest | Expected EPS | 0.10 Highest |
Proficient Auto Earnings Projection Consensus
Suppose the current estimates of Proficient Auto's value are higher than the current market price of the Proficient Auto stock. In this case, investors may conclude that Proficient Auto is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Proficient Auto's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 50.0% | 0.0 | 0.0767 | -0.1 |
Proficient Auto Earnings per Share Projection vs Actual
Proficient Auto Ownership Allocation
Proficient Auto owns a total of 27.83 Million outstanding shares. The majority of Proficient Auto Logistics outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Proficient Auto Logistics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Proficient Auto. Please pay attention to any change in the institutional holdings of Proficient Auto Logistics as this could imply that 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.Proficient Auto Profitability Analysis
The company reported the last year's revenue of 240.85 M. Reported Net Loss for the year was (8.48 M) with profit before taxes, overhead, and interest of 76.08 M.About Proficient Auto Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Proficient Auto Logistics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Proficient Auto Logistics based exclusively on its fundamental and basic technical indicators. By analyzing Proficient Auto's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Proficient Auto's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Proficient Auto. We calculate exposure to Proficient Auto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Proficient Auto's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 53.2 M | 30.8 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.17 | 0.13 |
Proficient Auto Growth Indicators
Investing in growth stocks can be very risky. If the company such as Proficient Auto does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 17.9 M | |
| Forward Price Earnings | 22.0264 |
Proficient Auto Current Valuation Indicators
Proficient Auto's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Proficient Auto's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Proficient Auto, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Proficient Auto's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Proficient Auto's worth.When determining whether Proficient Auto Logistics is a strong investment it is important to analyze Proficient Auto's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Proficient Auto's future performance. For an informed investment choice regarding Proficient Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Proficient Auto Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Proficient Auto. If investors know Proficient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Proficient Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.249 | Return On Assets | Return On Equity |
The market value of Proficient Auto Logistics is measured differently than its book value, which is the value of Proficient that is recorded on the company's balance sheet. Investors also form their own opinion of Proficient Auto's value that differs from its market value or its book value, called intrinsic value, which is Proficient Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Proficient Auto's market value can be influenced by many factors that don't directly affect Proficient Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Proficient Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Proficient Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proficient Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.