Planet Based Valuation

PBFFF Stock  USD 0.04  0.00  0.00%   
Planet Based seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Planet Based Foods from analyzing the company fundamentals such as Price To Book of 1.43 X, current valuation of 566.96 K, and Return On Equity of -2.21 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.04
Please note that Planet Based's price fluctuation is out of control at this time. Calculation of the real value of Planet Based Foods is based on 3 months time horizon. Increasing Planet Based'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 Planet pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Planet Based Foods. Since Planet Based is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Planet Pink Sheet. However, Planet Based'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  0.0417 Real  0.0343 Hype  0.04 Naive  0.0442
The real value of Planet Pink Sheet, also known as its intrinsic value, is the underlying worth of Planet Based Foods Company, which is reflected in its stock price. It is based on Planet Based's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Planet Based'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, or news.
0.03
Real Value
20.17
Upside
Estimating the potential upside or downside of Planet Based Foods helps investors to forecast how Planet pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Planet Based more accurately as focusing exclusively on Planet Based's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.050.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.0420.18
Details
Naive
Forecast
LowNext ValueHigh
0.00090.0420.18
Details

About Planet Based Valuation

The pink sheet valuation mechanism determines Planet Based's current worth on a weekly basis. Our valuation model uses a comparative analysis of Planet Based. We calculate exposure to Planet Based's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Planet Based's related companies.
Planet Based Foods Global Inc. manufactures and sells vegan meat-analog based products derived from hemp proteins. Planet Based Foods Global Inc. is headquartered in Vancouver, Canada. Planet Based is traded on OTC Exchange in the United States.

8 Steps to conduct Planet Based's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Planet Based's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Planet Based's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Planet Based's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Planet Based's revenue streams: Identify Planet Based's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Planet Based's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Planet Based's growth potential: Evaluate Planet Based's management, business model, and growth potential.
  • Determine Planet Based's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Planet Based's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Planet Based Growth Indicators

Investing in growth stocks can be very risky. If the company such as Planet Based 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 Outstanding51.2 M
Retained Earnings-4.8 M

Complementary Tools for Planet Pink Sheet analysis

When running Planet Based's price analysis, check to measure Planet Based's 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 Planet Based is operating at the current time. Most of Planet Based's value examination focuses on studying past and present price action to predict the probability of Planet Based's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Based's price. Additionally, you may evaluate how the addition of Planet Based to your portfolios can decrease your overall portfolio volatility.
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