Prodigy Public Valuation
| PDG Stock | THB 2.68 0.02 0.75% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Prodigy Public holds a recent Real Value of 2.26 per share. The prevailing price of the company is 2.68. Our model determines the value of Prodigy Public from analyzing the company fundamentals such as Operating Margin of 0.08 %, return on equity of 0.0885, and Shares Outstanding of 297 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prodigy Public's price fluctuation is out of control at this time. Calculation of the real value of Prodigy Public is based on 3 months time horizon. Increasing Prodigy Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Prodigy Public's intrinsic value may or may not be the same as its current market price of 2.68, 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 2.68 | Real 2.26 | Hype 2.68 | Naive 2.68 |
The intrinsic value of Prodigy Public's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Prodigy Public's stock price.
Estimating the potential upside or downside of Prodigy Public helps investors to forecast how Prodigy 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 Prodigy Public more accurately as focusing exclusively on Prodigy Public's fundamentals will not take into account other important factors: Prodigy Public Total Value Analysis
Prodigy Public is at this time forecasted to have takeover price of 713.9 M with market capitalization of 1 B, debt of 0, and cash on hands of 211.85 M. 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 Prodigy Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
713.9 M | 1 B | 0 | 211.85 M |
Prodigy Public Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prodigy Public last dividend was issued on the 26th of August 2022. The entity had 11:10 split on the 25th of April 2022. Based on the measurements of operating efficiency obtained from Prodigy Public's historical financial statements, Prodigy Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Prodigy Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prodigy Public has an asset utilization ratio of 89.49 percent. This suggests that the Company is making 0.89 for each dollar of assets. An increasing asset utilization means that Prodigy Public is more efficient with each dollar of assets it utilizes for everyday operations.Prodigy Public Ownership Allocation
Prodigy Public owns a total of 297 Million outstanding shares. Prodigy Public holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.96 pct. of Prodigy Public outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Prodigy Public Profitability Analysis
The company reported the revenue of 684.1 M. Net Income was 55.24 M with profit before overhead, payroll, taxes, and interest of 131.11 M.About Prodigy Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Prodigy Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Prodigy Public based exclusively on its fundamental and basic technical indicators. By analyzing Prodigy Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Prodigy Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prodigy Public. We calculate exposure to Prodigy Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prodigy Public's related companies.Prodigy Public Company Limited produces and distributes polyethylene terephthalate packaging products in Thailand. Prodigy Public Company Limited is a subsidiary of Thai Vegetable Oil Public Company Limited. PRODIGY PUBLIC operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Prodigy Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prodigy Public's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Prodigy Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prodigy Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prodigy Public's revenue streams: Identify Prodigy Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prodigy Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prodigy Public's growth potential: Evaluate Prodigy Public's management, business model, and growth potential.
- Determine Prodigy Public's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Prodigy Public's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Prodigy Stock
Prodigy Public financial ratios help investors to determine whether Prodigy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prodigy with respect to the benefits of owning Prodigy Public security.