Pharmacielo Valuation
| PCLO Stock | CAD 0.09 0.01 13.33% |
Pharmacielo seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pharmacielo from analyzing the company fundamentals such as Return On Equity of -30.13, shares owned by insiders of 8.43 %, and Current Valuation of 32.83 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pharmacielo's valuation include:
Price Book 9.4797 | Enterprise Value 32.8 M | Enterprise Value Ebitda (6.50) | Price Sales 7.8602 | Forward PE 5.963 |
Overvalued
Today
Please note that Pharmacielo's price fluctuation is out of control at this time. Calculation of the real value of Pharmacielo is based on 3 months time horizon. Increasing Pharmacielo'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 Pharmacielo stock is determined by what a typical buyer is willing to pay for full or partial control of Pharmacielo. Since Pharmacielo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pharmacielo Stock. However, Pharmacielo'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 0.085 | Real 0.0816 | Hype 0.09 |
The intrinsic value of Pharmacielo'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 Pharmacielo'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 Pharmacielo helps investors to forecast how Pharmacielo 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 Pharmacielo more accurately as focusing exclusively on Pharmacielo'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 Pharmacielo's intrinsic value based on its ongoing forecasts of Pharmacielo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pharmacielo's closest peers.
Pharmacielo Cash |
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Pharmacielo Valuation Trend
Analysing the historical paterns of Pharmacielo's enterprise value and its market capitalization is a good way to estimate and gauge the value of Pharmacielo over time and is usually enough for investors to make rational market timing decisions.
Pharmacielo Total Value Analysis
Pharmacielo is at this time expected to have takeover price of 32.83 M with market capitalization of 12.73 M, debt of 15.71 M, and cash on hands of 33.46 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 Pharmacielo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.83 M | 12.73 M | 15.71 M | 33.46 M |
Pharmacielo Investor Information
The company recorded a loss per share of 0.08. Pharmacielo last dividend was issued on the 18th of January 2019. The entity had 1:11 split on the 18th of January 2019. Based on the analysis of Pharmacielo's profitability, liquidity, and operating efficiency, Pharmacielo may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Pharmacielo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pharmacielo has an asset utilization ratio of 6.92 percent. This indicates that the Company is making C$0.0692 for each dollar of assets. An increasing asset utilization means that Pharmacielo is more efficient with each dollar of assets it utilizes for everyday operations.Pharmacielo Ownership Allocation
Pharmacielo owns a total of 169.74 Million outstanding shares. Pharmacielo holds 8.43 pct. of its outstanding shares held by insiders and 4.58 pct. owned by third-party entities. 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.Pharmacielo Profitability Analysis
The company reported the revenue of 1.54 M. Net Loss for the year was (16.3 M) with loss before overhead, payroll, taxes, and interest of (4.17 M).About Pharmacielo Valuation
Our relative valuation model uses a comparative analysis of Pharmacielo. We calculate exposure to Pharmacielo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pharmacielo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.4 M | -1.4 M | |
| Pretax Profit Margin | (10.57) | (11.10) | |
| Operating Profit Margin | (6.29) | (6.61) | |
| Net Loss | (10.57) | (11.10) | |
| Gross Profit Margin | (0.89) | (0.93) |
Additional Tools for Pharmacielo Stock Analysis
When running Pharmacielo's price analysis, check to measure Pharmacielo'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 Pharmacielo is operating at the current time. Most of Pharmacielo's value examination focuses on studying past and present price action to predict the probability of Pharmacielo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharmacielo's price. Additionally, you may evaluate how the addition of Pharmacielo to your portfolios can decrease your overall portfolio volatility.