Pieridae Energy Valuation
| PEA Stock | CAD 0.22 0.01 4.35% |
Pieridae Energy seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pieridae Energy from analyzing the company fundamentals such as Operating Margin of (0.61) %, shares outstanding of 290.39 M, and Return On Equity of -0.075 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pieridae Energy's valuation include:
Price Book 0.3686 | Enterprise Value 224.4 M | Enterprise Value Ebitda 3.6767 | Price Sales 0.2711 | Enterprise Value Revenue 1.0026 |
Overvalued
Today
Please note that Pieridae Energy's price fluctuation is out of control at this time. Calculation of the real value of Pieridae Energy is based on 3 months time horizon. Increasing Pieridae Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pieridae Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pieridae Stock. However, Pieridae Energy'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 0.22 | Real 0.21 | Hype 0.22 | Naive 0.22 |
The intrinsic value of Pieridae Energy'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 Pieridae Energy'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 Pieridae Energy helps investors to forecast how Pieridae 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 Pieridae Energy more accurately as focusing exclusively on Pieridae Energy'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 Pieridae Energy's intrinsic value based on its ongoing forecasts of Pieridae Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pieridae Energy's closest peers.
Pieridae Energy Cash |
|
Pieridae Valuation Trend
Knowing Pieridae Energy's actual value is paramount for traders when making sound investment determinations. Using both Pieridae Energy'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.
Pieridae Energy Total Value Analysis
Pieridae Energy is at this time forecasted to have takeover price of 224.42 M with market capitalization of 65.34 M, debt of 175.73 M, and cash on hands of 22.27 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 Pieridae Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
224.42 M | 65.34 M | 175.73 M | 22.27 M |
Pieridae Energy Investor Information
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pieridae Energy recorded a loss per share of 0.08. The entity last dividend was issued on the 19th of October 2017. The firm had 1:12 split on the 2nd of November 2017. Based on the key measurements obtained from Pieridae Energy's financial statements, Pieridae Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.Pieridae Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pieridae Energy has an asset utilization ratio of 57.65 percent. This suggests that the Company is making C$0.58 for each dollar of assets. An increasing asset utilization means that Pieridae Energy is more efficient with each dollar of assets it utilizes for everyday operations.Pieridae Energy Ownership Allocation
Pieridae Energy owns a total of 290.39 Million outstanding shares. 30% of Pieridae Energy outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Pieridae Energy Profitability Analysis
The company reported the revenue of 368.14 M. Net Income was 8.98 M with profit before overhead, payroll, taxes, and interest of 205.5 M.About Pieridae Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pieridae Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pieridae Energy based exclusively on its fundamental and basic technical indicators. By analyzing Pieridae Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pieridae Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pieridae Energy. We calculate exposure to Pieridae Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pieridae Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 61 M | 44.2 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.17 | 0.16 |
Other Information on Investing in Pieridae Stock
Pieridae Energy financial ratios help investors to determine whether Pieridae 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 Pieridae with respect to the benefits of owning Pieridae Energy security.