Pro Dex Valuation
| PDEX Stock | USD 43.26 1.47 3.52% |
At this time, the company appears to be overvalued. Pro Dex holds a recent Real Value of $35.04 per share. The prevailing price of the company is $43.26. Our model determines the value of Pro Dex from analyzing the company fundamentals such as Shares Outstanding of 3.26 M, return on equity of 0.17, and Operating Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pro Dex's valuation include:
Price Book 4.5665 | Enterprise Value | Enterprise Value Ebitda 17.3023 | Price Sales 2.4825 | Forward PE 21.645 |
Overvalued
Today
Please note that Pro Dex's price fluctuation is not too volatile at this time. Calculation of the real value of Pro Dex is based on 3 months time horizon. Increasing Pro Dex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pro Dex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pro Stock. However, Pro Dex'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 43.26 | Real 35.04 | Target 52.0 | Hype 43.26 | Naive 40.38 |
The intrinsic value of Pro Dex'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 Pro Dex'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 Pro Dex helps investors to forecast how Pro 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 Pro Dex more accurately as focusing exclusively on Pro Dex'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 Pro Dex's intrinsic value based on its ongoing forecasts of Pro Dex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pro Dex's closest peers.
Pro Dex Cash |
|
Pro Valuation Trend
Analysing the historical paterns of Pro Dex's enterprise value and its market capitalization is a good way to estimate and gauge the value of Pro Dex over time and is usually enough for investors to make rational market timing decisions.
Pro Dex Total Value Analysis
Pro Dex is at this time forecasted to have valuation of 147.73 M with market capitalization of 141 M, debt of 13.55 M, and cash on hands of 1.6 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 Pro Dex fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
147.73 M | 141 M | 13.55 M | 1.6 M |
Pro Dex Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The book value of Pro Dex was at this time reported as 9.36. The company had not issued any dividends in recent years. Pro Dex had 1:3 split on the 18th of June 2010. Based on the key measurements obtained from Pro Dex's financial statements, Pro Dex is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Pro Dex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pro Dex has an asset utilization ratio of 102.6 percent. This suggests that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that Pro Dex is more efficient with each dollar of assets it utilizes for everyday operations.Pro Dex Ownership Allocation
The market capitalization of Pro Dex is $141 Million. Pro Dex 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Pro Dex Profitability Analysis
The company reported the previous year's revenue of 53.84 M. Net Income was 2.13 M with profit before overhead, payroll, taxes, and interest of 16.04 M.About Pro Dex Valuation
Our relative valuation model uses a comparative analysis of Pro Dex. We calculate exposure to Pro Dex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pro Dex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.7 M | 17.6 M | |
| Pretax Profit Margin | 0.04 | 0.05 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.31 | 0.44 |
Pro Dex 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 | 3.6 M | |
| Quarterly Earnings Growth Y O Y | 0.089 | |
| Forward Price Earnings | 21.645 |
Pro Dex Current Valuation Indicators
Valuation refers to the process of determining the present value of Pro Dex and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pro we look at many different elements of the entity such as Pro'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 Pro Dex, 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 Pro Dex'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 Pro Dex's worth.Additional Tools for Pro Stock Analysis
When running Pro Dex's price analysis, check to measure Pro Dex'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 Pro Dex is operating at the current time. Most of Pro Dex's value examination focuses on studying past and present price action to predict the probability of Pro Dex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pro Dex's price. Additionally, you may evaluate how the addition of Pro Dex to your portfolios can decrease your overall portfolio volatility.