Proficient Auto Valuation
| PAL Stock | 9.81 0.23 2.29% |
At this time, the company appears to be undervalued. Proficient Auto Logistics holds a recent Real Value of USD11.58 per share. The prevailing price of the company is USD9.81. Our model determines the value of Proficient Auto Logistics from analyzing the company fundamentals such as Shares Outstanding of 27.83 M, return on equity of -0.0326, and insignificant Operating Margin as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Proficient Auto's price fluctuation is slightly risky 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 9.81 | Real 11.58 | Hype 9.81 | Naive 10.57 |
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: 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.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 | 23.3645 |
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Stock 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.
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.