Proficient Auto Valuation
| PAL Stock | 9.80 0.26 2.73% |
At this time, the company appears to be overvalued. Proficient Auto Logi holds a recent Real Value of USD4.62 per share. The prevailing price of the company is USD9.8. Our model determines the value of Proficient Auto Logi from analyzing the company fundamentals such as Shares Outstanding of 27.03 M, shares owned by institutions of 55.53 %, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Proficient Auto's valuation include:
Price Book 0.7826 | Enterprise Value 332.7 M | Price Sales 1.7969 | Forward PE 16.3399 |
Overvalued
Today
Please note that Proficient Auto's price fluctuation is risky at this time. Calculation of the real value of Proficient Auto Logi 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 9.8 | Real 4.62 | Target 1.0 | Hype 9.92 | Naive 9.28 |
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 Valuation Trend
Knowing Proficient Auto's actual value is paramount for traders when making sound investment determinations. Using both Proficient Auto's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Proficient Auto Total Value Analysis
Proficient Auto Logistics, is at this time forecasted to have company total value of 332.74 M with market capitalization of 264.89 M, debt of 223.89 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 |
332.74 M | 264.89 M | 223.89 M | 3.26 M |
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 November.Proficient Auto Ownership Allocation
Proficient Auto owns a total of 27.03 Million outstanding shares. Over half of Proficient Auto'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. 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 147.41 M. Reported Net Loss for the year was (53.01 M) with profit before taxes, overhead, and interest of 0.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 Logi 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.
| Forward Price Earnings | 16.3399 |
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 Logi 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
Revenue Per Share 10.763 |
The market value of Proficient Auto Logi 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.