PureCycle Technologies Valuation
| PCTTW Stock | USD 4.68 0.58 14.15% |
At this time, the company appears to be overvalued. PureCycle Technologies holds a recent Real Value of $3.79 per share. The prevailing price of the company is $4.68. Our model determines the value of PureCycle Technologies from analyzing the company fundamentals such as Total Debt of 543.8 M, ebitda of (97.97 M), and Return On Equity of -0.43 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PureCycle Technologies' price fluctuation is dangerous 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.
The fair value of the PureCycle stock is determined by what a typical buyer is willing to pay for full or partial control of PureCycle Technologies. Since PureCycle Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PureCycle Stock. However, PureCycle Technologies' 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 4.68 | Real 3.79 | Hype 6.05 | Naive 3.97 |
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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PureCycle Technologies' intrinsic value based on its ongoing forecasts of PureCycle Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PureCycle Technologies' closest peers.
PureCycle Technologies Cash |
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PureCycle Valuation Trend
Analysing the historical paterns of PureCycle Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of PureCycle Technologies over time and is usually enough for investors to make rational market timing decisions.
PureCycle Valuation Data Drivers
PureCycle Technologies Total Value Analysis
PureCycle Technologies is at this time anticipated to have takeover price of 0 with market capitalization of 2.95 B, debt of 543.8 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 PureCycle Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.95 B | 543.8 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 $0.001119 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 shows how discouraging it operates for each dollar spent on its assets.PureCycle Technologies Profitability Analysis
Net Loss for the year was (101.72 M) with profit before overhead, payroll, taxes, and interest of 0.About PureCycle Technologies Valuation
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 | -18.9 M | -19.8 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 M |
PureCycle Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of PureCycle Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PureCycle we look at many different elements of the entity such as PureCycle's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.