PBAX Old Valuation

PBAXDelisted Stock  USD 10.90  0.00  0.00%   
At this time, the entity appears to be overvalued. PBAX Old owns a latest Real Value of $9.27 per share. The recent price of the entity is $10.9. Our model determines the value of PBAX Old from evaluating the entity fundamentals such as current valuation of 36.13 M, and Shares Owned By Insiders of 95.20 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
10.90
Please note that PBAX Old's price fluctuation is very steady at this time. Calculation of the real value of PBAX Old is based on 3 months time horizon. Increasing PBAX Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PBAX Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PBAX Stock. However, PBAX Old'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  10.9 Real  9.27 Hype  10.9 Naive  10.89
The intrinsic value of PBAX Old'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 PBAX Old'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.
9.27
Real Value
11.99
Upside
Estimating the potential upside or downside of PBAX Old helps investors to forecast how PBAX 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 PBAX Old more accurately as focusing exclusively on PBAX Old's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.9010.9010.90
Details

PBAX Old Total Value Analysis

PBAX Old is at this time forecasted to have valuation of 36.13 M with market capitalization of 34.85 M, debt of 650 K, and cash on hands of 553.77 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PBAX Old fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
36.13 M
34.85 M
650 K
553.77 K

PBAX Old Asset Utilization

One of the ways to look at asset utilization of PBAX is to check how much profit was generated for every dollar of assets it reports. PBAX Old owns a negative utilization of current and long term assets of -0.0255 %, losing $2.55E-4 for each dollar of current and long term assets held by the entity. Unproductive asset utilization implies the company is being less productive with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of PBAX Old shows how inefficient it operates for each dollar spent on its current and long term assets.

PBAX Old Ownership Allocation

The market capitalization of PBAX Old is $34.85 Million. PBAX Old owns 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. 95.2 % of PBAX Old 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. Also note that around six hundred thirty thousand nine hundred thirty-nine invesors are currently shorting PBAX Old expressing very little confidence in its future performance.

PBAX Old Profitability Analysis

Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 0.

About PBAX Old Valuation

Our relative valuation model uses a comparative analysis of PBAX Old. We calculate exposure to PBAX Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PBAX Old's related companies.
Phoenix Biotech Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Oakland, California. Phoenix Biotech is traded on NASDAQ Exchange in the United States.

PBAX Old Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding17.9 M
Check out Your Equity Center to better understand how to build diversified portfolios. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in PBAX Stock

If you are still planning to invest in PBAX Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PBAX Old's history and understand the potential risks before investing.
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