Palred Technologies Valuation
| PALREDTEC | 91.90 3.73 4.23% |
At this time, the company appears to be overvalued. Palred Technologies holds a recent Real Value of USD85.75 per share. The prevailing price of the company is USD91.9. Our model determines the value of Palred Technologies from analyzing the company fundamentals such as Return On Equity of -0.086, operating margin of (0.08) %, and Shares Outstanding of 12.23 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9965 | Enterprise Value 1.2 B | Enterprise Value Ebitda 45.9608 | Price Sales 1.0551 | Enterprise Value Revenue 1.3762 |
Overvalued
Today
Please note that Palred Technologies' price fluctuation is very steady at this time. Calculation of the real value of Palred Technologies is based on 3 months time horizon. Increasing Palred Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Palred Technologies' intrinsic value may or may not be the same as its current market price of 91.90, 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 91.9 | Real 85.75 | Hype 91.52 | Naive 81.7 |
The intrinsic value of Palred Technologies' 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 Palred Technologies' 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 Palred Technologies Limited helps investors to forecast how Palred 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 Palred Technologies more accurately as focusing exclusively on Palred Technologies' fundamentals will not take into account other important factors: Palred Technologies Cash |
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Palred Technologies Total Value Analysis
Palred Technologies Limited is at this time anticipated to have takeover price of 1.23 B with market capitalization of 1.08 B, debt of 662.14 M, and cash on hands of 4.67 M. 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 Palred Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.23 B | 1.08 B | 662.14 M | 4.67 M |
Palred Technologies Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 2.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Palred Technologies recorded a loss per share of 4.21. The entity last dividend was issued on the 17th of October 2013. The firm had 1:2 split on the 26th of April 2016. Based on the key indicators related to Palred Technologies' liquidity, profitability, solvency, and operating efficiency, Palred Technologies Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Palred Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Palred Technologies has an asset utilization ratio of 89.76 percent. This implies that the Company is making USD0.9 for each dollar of assets. An increasing asset utilization means that Palred Technologies Limited is more efficient with each dollar of assets it utilizes for everyday operations.Palred Technologies Ownership Allocation
The market capitalization of Palred Technologies is USD1.08 Billion. Palred Technologies holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.14 pct. of Palred Technologies outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Palred Technologies Profitability Analysis
The company reported the revenue of 1.16 B. Net Loss for the year was (34.23 M) with profit before overhead, payroll, taxes, and interest of 299.11 M.About Palred Technologies Valuation
The stock valuation mechanism determines Palred Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Palred Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Palred Technologies. We calculate exposure to Palred Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Palred Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 251.1 M | 477 M |
Additional Tools for Palred Stock Analysis
When running Palred Technologies' price analysis, check to measure Palred Technologies' 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 Palred Technologies is operating at the current time. Most of Palred Technologies' value examination focuses on studying past and present price action to predict the probability of Palred Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palred Technologies' price. Additionally, you may evaluate how the addition of Palred Technologies to your portfolios can decrease your overall portfolio volatility.