Purecycle Technologies Valuation
| PCT Stock | USD 8.99 0.26 2.81% |
At this time, the company appears to be undervalued. Purecycle Technologies holds a recent Real Value of $11.54 per share. The prevailing price of the company is $8.99. Our model determines the value of Purecycle Technologies from analyzing the company fundamentals such as Return On Equity of -0.75, current valuation of 1.77 B, and Shares Owned By Insiders of 2.82 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 22.9544 | Enterprise Value | Enterprise Value Ebitda (11.05) | Price Sales 294.4937 | Forward PE 142.8571 |
Undervalued
Today
Please note that Purecycle Technologies' price fluctuation is slightly risky at this time. Calculation of the real value of Purecycle Technologies is based on 3 months time horizon. Increasing Purecycle Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Purecycle Technologies' intrinsic value may or may not be the same as its current market price of 8.99, 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 8.99 | Real 11.54 | Target 15.17 | Hype 9.27 | Naive 9.93 |
The intrinsic value of Purecycle Technologies' 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 Purecycle Technologies' 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 Purecycle Technologies Holdings helps investors to forecast how Purecycle 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 Purecycle Technologies more accurately as focusing exclusively on Purecycle Technologies' fundamentals will not take into account other important factors: Purecycle Technologies Cash |
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Purecycle Technologies Total Value Analysis
Purecycle Technologies Holdings is at this time forecasted to have company total value of 1.77 B with market capitalization of 1.67 B, debt of 401.31 M, and cash on hands of 349.83 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Purecycle Technologies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.77 B | 1.67 B | 401.31 M | 349.83 M |
Purecycle Technologies Asset Utilization
One of the ways to look at asset utilization of Purecycle is to check how much profit was generated for every dollar of assets it reports. Purecycle Technologies holds a negative application of assets of -0.11 pct., losing $0.001107 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Purecycle Technologies Holdings shows how discouraging it operates for each dollar spent on its assets.Purecycle Technologies Profitability Analysis
Based on Purecycle Technologies' profitability indicators, Purecycle Technologies Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Purecycle Technologies' ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-12-31 | Previous Quarter -144.2 M | Current Value -28.4 M | Quarterly Volatility 35.4 M |
For Purecycle Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Purecycle Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Purecycle Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Purecycle Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Purecycle Technologies over time as well as its relative position and ranking within its peers.
Purecycle Technologies Earnings per Share Projection vs Actual
By analyzing Purecycle Technologies' earnings estimates, investors can diagnose different trends across Purecycle Technologies' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Purecycle Technologies Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Purecycle Technologies Ownership Allocation
Purecycle Technologies owns a total of 180.2 Million outstanding shares. The majority of Purecycle Technologies Holdings outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Purecycle Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Purecycle Technologies. Please pay attention to any change in the institutional holdings of Purecycle Technologies as this could imply that something significant has changed or is about to change at the company. 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.Purecycle Technologies Profitability Analysis
Reported Net Loss for the year was (289.14 M) with profit before taxes, overhead, and interest of 5.66 M.About Purecycle Technologies Valuation
The stock valuation mechanism determines Purecycle Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Purecycle Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Purecycle Technologies. We calculate exposure to Purecycle Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Purecycle Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -31.2 M | -29.7 M |
Purecycle Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Purecycle Technologies 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 Outstanding | 164.1 M | |
| Forward Price Earnings | 142.8571 |
Purecycle Technologies Current Valuation Indicators
Purecycle Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Purecycle Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Purecycle Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Purecycle Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Purecycle Technologies' worth.Additional Tools for Purecycle Stock Analysis
When running Purecycle Technologies' price analysis, check to measure Purecycle Technologies' 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 Purecycle Technologies is operating at the current time. Most of Purecycle Technologies' value examination focuses on studying past and present price action to predict the probability of Purecycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purecycle Technologies' price. Additionally, you may evaluate how the addition of Purecycle Technologies to your portfolios can decrease your overall portfolio volatility.