Predictive Discovery Valuation
| PDI Stock | 0.25 0.01 3.85% |
Predictive Discovery seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Predictive Discovery from analyzing the company fundamentals such as Price To Book of 3.46 X, return on equity of -0.058, and Current Valuation of 535.45 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.4583 | Enterprise Value 535.5 M | Enterprise Value Ebitda (20.65) | Price Sales 3.4 K |
Overvalued
Today
Please note that Predictive Discovery's price fluctuation is out of control at this time. Calculation of the real value of Predictive Discovery is based on 3 months time horizon. Increasing Predictive Discovery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Predictive Discovery's intrinsic value may or may not be the same as its current market price of 0.25, 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 0.25 | Real 0.21 | Hype 0.25 | Naive 0.25 |
The intrinsic value of Predictive Discovery'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 Predictive Discovery'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 Predictive Discovery helps investors to forecast how Predictive 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 Predictive Discovery more accurately as focusing exclusively on Predictive Discovery's fundamentals will not take into account other important factors: Predictive Discovery Cash |
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Predictive Discovery Total Value Analysis
Predictive Discovery is at this time forecasted to have takeover price of 535.45 M with market capitalization of 611.23 M, debt of 159.33 K, 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 Predictive Discovery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
535.45 M | 611.23 M | 159.33 K |
Predictive Discovery Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The book value of Predictive Discovery was at this time reported as 0.07. The company had not issued any dividends in recent years. Predictive Discovery had 1:10 split on the 19th of May 2017. Based on the key measurements obtained from Predictive Discovery's financial statements, Predictive Discovery is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Predictive Discovery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Predictive Discovery has an asset utilization ratio of 0.0967 percent. This implies that the Company is making USD9.67E-4 for each dollar of assets. An increasing asset utilization means that Predictive Discovery is more efficient with each dollar of assets it utilizes for everyday operations.Predictive Discovery Ownership Allocation
Predictive Discovery owns a total of 2.35 Billion outstanding shares. Predictive Discovery 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Predictive Discovery Profitability Analysis
The company reported the revenue of 170.77 K. Net Loss for the year was (8.67 M) with profit before overhead, payroll, taxes, and interest of 15.04 K.About Predictive Discovery Valuation
The stock valuation mechanism determines Predictive Discovery's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Predictive Discovery based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Predictive Discovery. We calculate exposure to Predictive Discovery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Predictive Discovery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -418.7 K | -397.8 K |
Additional Tools for Predictive Stock Analysis
When running Predictive Discovery's price analysis, check to measure Predictive Discovery'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 Predictive Discovery is operating at the current time. Most of Predictive Discovery's value examination focuses on studying past and present price action to predict the probability of Predictive Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Predictive Discovery's price. Additionally, you may evaluate how the addition of Predictive Discovery to your portfolios can decrease your overall portfolio volatility.