Prime Dividend Valuation
| PDV Stock | CAD 8.49 0.01 0.12% |
At this time, the company appears to be overvalued. Prime Dividend Corp holds a recent Real Value of C$6.62 per share. The prevailing price of the company is C$8.49. Our model determines the value of Prime Dividend Corp from analyzing the company fundamentals such as Number Of Shares Shorted of 589, current valuation of (169.78 K), and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Prime Dividend's valuation include:
Price Book 1.2135 | Enterprise Value -169.8 K | Price Sales 27.8281 | Trailing PE 10.8846 | Enterprise Value Revenue 3.9414 |
Overvalued
Today
Please note that Prime Dividend's price fluctuation is somewhat reliable at this time. Calculation of the real value of Prime Dividend Corp is based on 3 months time horizon. Increasing Prime Dividend's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prime Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prime Stock. However, Prime Dividend'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 8.49 | Real 6.62 | Hype 8.49 | Naive 8.46 |
The intrinsic value of Prime Dividend'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 Prime Dividend'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 Prime Dividend Corp helps investors to forecast how Prime 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 Prime Dividend more accurately as focusing exclusively on Prime Dividend'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 Prime Dividend's intrinsic value based on its ongoing forecasts of Prime Dividend's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Prime Dividend's closest peers.
Prime Dividend Cash |
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Prime Valuation Trend
Knowing Prime Dividend's actual value is paramount for traders when making sound investment determinations. Using both Prime Dividend'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.
Prime Dividend Total Value Analysis
Prime Dividend Corp is at this time anticipated to have takeover price of (169.78 K) with market capitalization of 5.01 M, debt of 8.54 M, and cash on hands of 13.17 M. The negative valuation of Prime Dividend may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Prime Dividend fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(169.78 K) | 5.01 M | 8.54 M | 13.17 M |
Prime Dividend Investor Information
The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prime Dividend Corp last dividend was issued on the 28th of June 2024. The entity had 727:1000 split on the 22nd of December 2023. Based on the measurements of operating efficiency obtained from Prime Dividend's historical financial statements, Prime Dividend Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Prime Dividend Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Prime suggests not a very effective usage of assets in November.Prime Dividend Profitability Analysis
The company reported the revenue of 71.04 K. Net Loss for the year was (834 K) with loss before overhead, payroll, taxes, and interest of (348.91 K).Prime Dividend Past Distributions to stockholders
About Prime Dividend Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Prime Dividend Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Prime Dividend Corp based exclusively on its fundamental and basic technical indicators. By analyzing Prime Dividend's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Prime Dividend's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prime Dividend. We calculate exposure to Prime Dividend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prime Dividend's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 63.9 K | 60.7 K | |
| Pretax Profit Margin | (13.50) | (12.83) | |
| Operating Profit Margin | (1.91) | (1.81) | |
| Net Loss | (2.44) | (2.32) | |
| Gross Profit Margin | 0.73 | 0.64 |
Other Information on Investing in Prime Stock
Prime Dividend financial ratios help investors to determine whether Prime 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 Prime with respect to the benefits of owning Prime Dividend security.