Pollard Banknote Valuation
| PBL Stock | CAD 25.30 0.15 0.60% |
At this time, the company appears to be overvalued. Pollard Banknote holds a recent Real Value of C$21.3 per share. The prevailing price of the company is C$25.3. Our model determines the value of Pollard Banknote from analyzing the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 27.06 M, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pollard Banknote's valuation include:
Price Book 2.098 | Enterprise Value 842.8 M | Enterprise Value Ebitda 7.4081 | Price Sales 1.2957 | Forward PE 12.5471 |
Overvalued
Today
Please note that Pollard Banknote's price fluctuation is not too volatile at this time. Calculation of the real value of Pollard Banknote is based on 3 months time horizon. Increasing Pollard Banknote's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pollard Banknote is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pollard Stock. However, Pollard Banknote'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 25.3 | Real 21.3 | Hype 25.18 | Naive 26.49 |
The intrinsic value of Pollard Banknote'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 Pollard Banknote'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.
Estimating the potential upside or downside of Pollard Banknote Limited helps investors to forecast how Pollard 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 Pollard Banknote more accurately as focusing exclusively on Pollard Banknote'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 Pollard Banknote's intrinsic value based on its ongoing forecasts of Pollard Banknote's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pollard Banknote's closest peers.
Pollard Banknote Cash |
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Pollard Valuation Trend
Knowing Pollard Banknote's actual value is paramount for traders when making sound investment determinations. Using both Pollard Banknote'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.
Pollard Banknote Total Value Analysis
Pollard Banknote Limited is at this time expected to have takeover price of 842.75 M with market capitalization of 684.38 M, debt of 137.23 M, and cash on hands of 2.75 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 Pollard Banknote fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
842.75 M | 684.38 M | 137.23 M | 2.75 M |
Pollard Banknote Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The book value of Pollard Banknote was at this time reported as 10.19. The company last dividend was issued on the 31st of December 2024. Based on the measurements of operating efficiency obtained from Pollard Banknote's historical financial statements, Pollard Banknote Limited is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.084 | 0.0884 |
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| Total Cash From Operating Activities | 67.8 M | 64.6 M |
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| Operating Income | 6.5 M | 6.8 M |
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Pollard Banknote Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pollard Banknote has an asset utilization ratio of 100.92 percent. This suggests that the Company is making C$1.01 for each dollar of assets. An increasing asset utilization means that Pollard Banknote Limited is more efficient with each dollar of assets it utilizes for everyday operations.Pollard Banknote Ownership Allocation
Pollard Banknote owns a total of 27.06 Million outstanding shares. Pollard Banknote 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. 64.01 pct. of Pollard Banknote 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. 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.Pollard Banknote Profitability Analysis
The company reported the revenue of 520.44 M. Net Income was 31.42 M with profit before overhead, payroll, taxes, and interest of 81.82 M.Pollard Banknote Past Distributions to stockholders
About Pollard Banknote Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pollard Banknote Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pollard Banknote based exclusively on its fundamental and basic technical indicators. By analyzing Pollard Banknote's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pollard Banknote's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pollard Banknote. We calculate exposure to Pollard Banknote's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pollard Banknote's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 59.8 M | 50 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.09 | 0.08 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.11 | 0.22 |
Other Information on Investing in Pollard Stock
Pollard Banknote financial ratios help investors to determine whether Pollard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pollard with respect to the benefits of owning Pollard Banknote security.