Public Company Valuation

PCMC Stock  USD 0.39  0.00  0.00%   
Public Company seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Public Management from analyzing the company fundamentals such as Return On Asset of -0.36, net income of (21.74 K), and Price To Sales of 0.54 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.39
Please note that Public Company's price fluctuation is out of control at this time. Calculation of the real value of Public Management is based on 3 months time horizon. Increasing Public Company's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Public Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Public Pink Sheet. However, Public Company'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  0.39 Real  0.33 Hype  0.39
The real value of Public Pink Sheet, also known as its intrinsic value, is the underlying worth of Public Management Company, which is reflected in its stock price. It is based on Public Company's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Public Company'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.
0.33
Real Value
14.56
Upside
Estimating the potential upside or downside of Public Company Management helps investors to forecast how Public 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 Public Company more accurately as focusing exclusively on Public Company's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.020.3914.62
Details

Public Company Total Value Analysis

Public Company Management is at this time expected to have valuation of 161.02 K with market capitalization of 161.02 K, debt of 350 K, and cash on hands of 4.49 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 Public Company fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
161.02 K
161.02 K
350 K
4.49 K

Public Company Investor Information

The company recorded a loss per share of 0.0. Public Management had not issued any dividends in recent years. Based on the key measurements obtained from Public Company's financial statements, Public Company Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Public Company Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Public Company has an asset utilization ratio of 41.44 percent. This indicates that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Public Company Management is more efficient with each dollar of assets it utilizes for everyday operations.

Public Company Profitability Analysis

The company reported the previous year's revenue of 293.8 K. Net Loss for the year was (21.74 K) with profit before overhead, payroll, taxes, and interest of 837.09 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Public Company's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Public Company and how it compares across the competition.

About Public Company Valuation

The pink sheet valuation mechanism determines Public Company's current worth on a weekly basis. Our valuation model uses a comparative analysis of Public Company. We calculate exposure to Public Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Public Company's related companies.
Public Company Management Corporation does not have significant operations. The company was founded in 2000 and is based in Beverly Hills, California. Public Company is traded on OTC Exchange in the United States.

8 Steps to conduct Public Company's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Public Company'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 Public Company's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Public Company's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Public Company's revenue streams: Identify Public Company's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Public Company's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Public Company's growth potential: Evaluate Public Company's management, business model, and growth potential.
  • Determine Public Company'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 Public Company'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.

Public Company 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.
Retained Earnings-5.5 M
Quarterly Revenue Growth Y O Y-0.97
Shares Float10.3 M

Complementary Tools for Public Pink Sheet analysis

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