PowerBand Solutions Valuation
| PBX Stock | CAD 0.13 0.01 7.14% |
PowerBand Solutions seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PowerBand Solutions from analyzing the company fundamentals such as Shares Outstanding of 667.36 M, operating margin of 0.60 %, and Return On Equity of -7.42 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PowerBand Solutions' valuation include:
Price Book 0.9388 | Enterprise Value 83.8 M | Enterprise Value Ebitda (0.20) | Price Sales 40.7736 | Enterprise Value Revenue 31.0242 |
Overvalued
Today
Please note that PowerBand Solutions' price fluctuation is out of control at this time. Calculation of the real value of PowerBand Solutions is based on 3 months time horizon. Increasing PowerBand Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PowerBand stock is determined by what a typical buyer is willing to pay for full or partial control of PowerBand Solutions. Since PowerBand Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PowerBand Stock. However, PowerBand Solutions' 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 0.13 | Real 0.11 | Hype 0.16 | Naive 0.15 |
The intrinsic value of PowerBand Solutions' 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 PowerBand Solutions' 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 PowerBand Solutions helps investors to forecast how PowerBand 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 PowerBand Solutions more accurately as focusing exclusively on PowerBand Solutions' 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 PowerBand Solutions' intrinsic value based on its ongoing forecasts of PowerBand Solutions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PowerBand Solutions' closest peers.
PowerBand Solutions Cash |
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PowerBand Valuation Trend
Analysing the historical paterns of PowerBand Solutions' enterprise value and its market capitalization is a good way to estimate and gauge the value of PowerBand Solutions over time and is usually enough for investors to make rational market timing decisions.
PowerBand Solutions Total Value Analysis
PowerBand Solutions is at this time estimated to have takeover price of 83.78 M with market capitalization of 110.11 M, debt of 2.56 M, and cash on hands of 3.26 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 PowerBand Solutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.78 M | 110.11 M | 2.56 M | 3.26 M |
PowerBand Solutions Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PowerBand Solutions recorded a loss per share of 0.03. The entity last dividend was issued on the 20th of April 2018. The firm had 1:4 split on the 20th of April 2018. Based on the key indicators related to PowerBand Solutions' liquidity, profitability, solvency, and operating efficiency, PowerBand Solutions may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.PowerBand Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PowerBand Solutions has an asset utilization ratio of 41.77 percent. This indicates that the Company is making C$0.42 for each dollar of assets. An increasing asset utilization means that PowerBand Solutions is more efficient with each dollar of assets it utilizes for everyday operations.PowerBand Solutions Ownership Allocation
PowerBand Solutions owns a total of 667.36 Million outstanding shares. PowerBand Solutions has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.PowerBand Solutions Profitability Analysis
The company reported the revenue of 2.87 M. Net Loss for the year was (20.76 M) with profit before overhead, payroll, taxes, and interest of 1.27 M.About PowerBand Solutions Valuation
Our relative valuation model uses a comparative analysis of PowerBand Solutions. We calculate exposure to PowerBand Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PowerBand Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 M | 1.4 M | |
| Pretax Profit Margin | (7.59) | (7.97) | |
| Operating Profit Margin | (7.70) | (8.09) | |
| Net Loss | (7.24) | (7.60) | |
| Gross Profit Margin | (1.61) | (1.69) |
Additional Tools for PowerBand Stock Analysis
When running PowerBand Solutions' price analysis, check to measure PowerBand Solutions' 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 PowerBand Solutions is operating at the current time. Most of PowerBand Solutions' value examination focuses on studying past and present price action to predict the probability of PowerBand Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerBand Solutions' price. Additionally, you may evaluate how the addition of PowerBand Solutions to your portfolios can decrease your overall portfolio volatility.