Picton Property Valuation
| PCTN Stock | 69.20 0.10 0.14% |
At this time, the company appears to be fairly valued. Picton Property Income holds a recent Real Value of USD70.18 per share. The prevailing price of the company is USD69.2. Our model determines the value of Picton Property Income from analyzing the company fundamentals such as Return On Equity of -0.0089, operating margin of 0.59 %, and Shares Outstanding of 544.66 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7224 | Enterprise Value 591.8 M | Price Sales 6.8817 | Forward PE 16.5837 | Trailing PE 34.55 |
Fairly Valued
Today
Please note that Picton Property's price fluctuation is very steady at this time. Calculation of the real value of Picton Property Income is based on 3 months time horizon. Increasing Picton Property'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 Picton stock is determined by what a typical buyer is willing to pay for full or partial control of Picton Property Income. Since Picton Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Picton Stock. However, Picton Property'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 69.2 | Real 70.18 | Hype 69.16 | Naive 70.14 |
The intrinsic value of Picton Property'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 Picton Property'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 Picton Property Income helps investors to forecast how Picton 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 Picton Property more accurately as focusing exclusively on Picton Property's fundamentals will not take into account other important factors: Picton Property Cash |
|
Picton Property Total Value Analysis
Picton Property Income is at this time projected to have takeover price of 591.77 M with market capitalization of 376.36 M, debt of 228.82 M, and cash on hands of . 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 Picton Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
591.77 M | 376.36 M | 228.82 M |
Picton Property Investor Information
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Picton Property Income last dividend was issued on the 7th of November 2024. Based on the key measurements obtained from Picton Property's financial statements, Picton Property Income is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 19.4 M | 20.2 M |
|
|
Picton Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Picton Property has an asset utilization ratio of 7.07 percent. This implies that the Company is making USD0.0707 for each dollar of assets. An increasing asset utilization means that Picton Property Income is more efficient with each dollar of assets it utilizes for everyday operations.Picton Property Ownership Allocation
Picton Property owns a total of 544.66 Million outstanding shares. The majority of Picton Property Income outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Picton Property Income to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Picton Property. Please pay attention to any change in the institutional holdings of Picton Property Income 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.Picton Property Profitability Analysis
The company reported the revenue of 54.69 M. Net Loss for the year was (4.79 M) with profit before overhead, payroll, taxes, and interest of 35.45 M.Picton Property Past Distributions to stockholders
About Picton Property Valuation
The stock valuation mechanism determines Picton Property's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Picton Property Income based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Picton Property. We calculate exposure to Picton Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Picton Property's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37.9 M | 51.4 M |
Additional Tools for Picton Stock Analysis
When running Picton Property's price analysis, check to measure Picton Property'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 Picton Property is operating at the current time. Most of Picton Property's value examination focuses on studying past and present price action to predict the probability of Picton Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Picton Property's price. Additionally, you may evaluate how the addition of Picton Property to your portfolios can decrease your overall portfolio volatility.