Pure Cycle Valuation
| PCYO Stock | USD 11.60 0.05 0.43% |
At this time, the company appears to be overvalued. Pure Cycle holds a recent Real Value of $9.35 per share. The prevailing price of the company is $11.6. Our model determines the value of Pure Cycle from analyzing the company fundamentals such as Return On Equity of 0.0937, operating margin of 0.62 %, and Shares Outstanding of 24.08 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pure Cycle's valuation include:
Overvalued
Today
Please note that Pure Cycle's price fluctuation is somewhat reliable at this time. Calculation of the real value of Pure Cycle is based on 3 months time horizon. Increasing Pure Cycle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pure Cycle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pure Stock. However, Pure Cycle'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 11.6 | Real 9.35 | Target 6.55 | Hype 11.73 |
The intrinsic value of Pure Cycle'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 Pure Cycle'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 Pure Cycle helps investors to forecast how Pure 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 Pure Cycle more accurately as focusing exclusively on Pure Cycle's 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 Pure Cycle's intrinsic value based on its ongoing forecasts of Pure Cycle's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pure Cycle's closest peers.
Pure Cycle Cash |
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Pure Valuation Trend
Knowing Pure Cycle's actual value is paramount for traders when making sound investment determinations. Using both Pure Cycle's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Pure Revenue by Product
Pure Cycle Total Value Analysis
Pure Cycle is at this time anticipated to have valuation of 266.09 M with market capitalization of 278.09 M, debt of 7.04 M, and cash on hands of 34.89 M. 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 Pure Cycle fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
266.09 M | 278.09 M | 7.04 M | 34.89 M |
Pure Cycle Investor Information
About 67.0% of the company shares are owned by institutional investors. The book value of Pure Cycle was at this time reported as 5.39. The company had not issued any dividends in recent years. Pure Cycle had 1:10 split on the 26th of April 2004. Based on the measurements of operating efficiency obtained from Pure Cycle's historical financial statements, Pure Cycle is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Pure Cycle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pure Cycle has an asset utilization ratio of 19.51 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Pure Cycle is more efficient with each dollar of assets it utilizes for everyday operations.Pure Cycle Ownership Allocation
Pure Cycle owns a total of 24.08 Million outstanding shares. Over half of Pure Cycle's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.Pure Cycle Profitability Analysis
The company reported the previous year's revenue of 28.75 M. Net Income was 11.61 M with profit before overhead, payroll, taxes, and interest of 21.26 M.About Pure Cycle Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pure Cycle. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pure Cycle based exclusively on its fundamental and basic technical indicators. By analyzing Pure Cycle's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pure Cycle's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pure Cycle. We calculate exposure to Pure Cycle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pure Cycle's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.7 M | 23.9 M | |
| Pretax Profit Margin | 0.49 | 0.51 | |
| Operating Profit Margin | 0.38 | 0.40 | |
| Net Profit Margin | 0.36 | 0.38 | |
| Gross Profit Margin | 0.79 | 0.59 |
Pure Cycle 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.
| Common Stock Shares Outstanding | 24.1 M | |
| Quarterly Earnings Growth Y O Y | 5.767 |
Pure Cycle Current Valuation Indicators
Pure Cycle's 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 Pure Cycle's 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 Pure Cycle, 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 Pure Cycle's 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 Pure Cycle's worth.When determining whether Pure Cycle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pure Cycle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pure Cycle Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pure Cycle Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Cycle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Pure Stock, please use our How to Invest in Pure Cycle guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pure Cycle. If investors know Pure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pure Cycle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.767 | Earnings Share 0.55 | Revenue Per Share | Quarterly Revenue Growth 2.729 | Return On Assets |
The market value of Pure Cycle is measured differently than its book value, which is the value of Pure that is recorded on the company's balance sheet. Investors also form their own opinion of Pure Cycle's value that differs from its market value or its book value, called intrinsic value, which is Pure Cycle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pure Cycle's market value can be influenced by many factors that don't directly affect Pure Cycle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pure Cycle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pure Cycle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pure Cycle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.