Pricer AB Valuation

PCRBF Stock  USD 0.38  0.00  0.00%   
Pricer AB seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pricer AB from analyzing the company fundamentals such as Current Valuation of 187.68 M, shares owned by insiders of 30.43 %, and Return On Equity of 0.0063 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.38
Please note that Pricer AB's price fluctuation is abnormally volatile at this time. Calculation of the real value of Pricer AB is based on 3 months time horizon. Increasing Pricer AB'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 Pricer pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pricer AB. Since Pricer AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pricer Pink Sheet. However, Pricer AB'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  0.38 Real  0.34 Hype  0.38 Naive  0.38
The real value of Pricer Pink Sheet, also known as its intrinsic value, is the underlying worth of Pricer AB Company, which is reflected in its stock price. It is based on Pricer AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pricer AB'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.
0.34
Real Value
3.17
Upside
Estimating the potential upside or downside of Pricer AB helps investors to forecast how Pricer 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 Pricer AB more accurately as focusing exclusively on Pricer AB's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.330.440.55
Details
Hype
Prediction
LowEstimatedHigh
0.020.383.21
Details
Naive
Forecast
LowNext ValueHigh
0.010.383.20
Details

Pricer AB Total Value Analysis

Pricer AB is at this time forecasted to have takeover price of 187.68 M with market capitalization of 191.62 M, debt of 0, and cash on hands of 19.49 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 Pricer AB fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
187.68 M
191.62 M
0
19.49 M

Pricer AB Investor Information

About 30.0% of the company outstanding shares are owned by corporate insiders. The book value of Pricer AB was at this time reported as 0.73. The company last dividend was issued on the 2nd of November 2022. Pricer AB had 1:10 split on the 19th of May 2011. Based on the measurements of operating efficiency obtained from Pricer AB's historical financial statements, Pricer AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Pricer AB Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Pricer implies not a very effective usage of assets in December.

Pricer AB Ownership Allocation

Pricer AB owns a total of 110.13 Million outstanding shares. Pricer AB 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. 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.

Pricer AB Profitability Analysis

The company reported the revenue of 1.77 B. Net Income was 79.13 M with profit before overhead, payroll, taxes, and interest of 375 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pricer AB'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 Pricer AB and how it compares across the competition.

About Pricer AB Valuation

The pink sheet valuation mechanism determines Pricer AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pricer AB. We calculate exposure to Pricer AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pricer AB's related companies.
Pricer AB manufactures electronic shelf labels in Sweden, France, Italy, the United States, Norway, and internationally. Pricer AB was incorporated in 1991 and is headquartered in Stockholm, Sweden. Pricer Ab operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 180 people.

8 Steps to conduct Pricer AB's Valuation Analysis

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

Pricer AB Growth Indicators

Investing in growth stocks can be very risky. If the company such as Pricer AB 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 Outstanding110.3 M
Quarterly Earnings Growth Y O Y-0.862
Retained Earnings268 M

Complementary Tools for Pricer Pink Sheet analysis

When running Pricer AB's price analysis, check to measure Pricer AB'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 Pricer AB is operating at the current time. Most of Pricer AB's value examination focuses on studying past and present price action to predict the probability of Pricer AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pricer AB's price. Additionally, you may evaluate how the addition of Pricer AB to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges