Photoelectron Corp Valuation
| PECN Stock | USD 0.90 0.01 1.12% |
Today, the company appears to be overvalued. Photoelectron Corp holds a recent Real Value of $0.59 per share. The prevailing price of the company is $0.9. Our model determines the value of Photoelectron Corp from analyzing the company fundamentals such as Return On Asset of -0.79, net income of (9.11 M), and Price To Sales of 14.35 X as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 14.1 M | Enterprise Value Ebitda (2.10) | Price Sales 14.3493 | Enterprise Value Revenue 9.2103 |
Overvalued
Today
Please note that Photoelectron Corp's price fluctuation is out of control at this time. Calculation of the real value of Photoelectron Corp is based on 3 months time horizon. Increasing Photoelectron Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Photoelectron Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Photoelectron Stock. However, Photoelectron Corp'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 0.9 | Real 0.59 | Hype 0.9 |
The intrinsic value of Photoelectron Corp'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 Photoelectron Corp'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 Photoelectron Corp helps investors to forecast how Photoelectron 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 Photoelectron Corp more accurately as focusing exclusively on Photoelectron Corp's fundamentals will not take into account other important factors: Photoelectron Corp Cash |
|
Photoelectron Corp Total Value Analysis
Photoelectron Corp is at this time forecasted to have valuation of 14.14 M with market capitalization of 20.11 M, debt of 15.02 M, and cash on hands of 1.45 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 Photoelectron Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.14 M | 20.11 M | 15.02 M | 1.45 M |
Photoelectron Corp Investor Information
The company recorded a loss per share of 0.01. Photoelectron Corp had not issued any dividends in recent years. Based on the analysis of Photoelectron Corp's profitability, liquidity, and operating efficiency, Photoelectron Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Photoelectron Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Photoelectron Corp has an asset utilization ratio of 10.82 percent. This suggests that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Photoelectron Corp is more efficient with each dollar of assets it utilizes for everyday operations.Photoelectron Corp Profitability Analysis
The company reported the previous year's revenue of 995.94 K. Net Loss for the year was (9.11 M) with profit before overhead, payroll, taxes, and interest of 652.7 K.About Photoelectron Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Photoelectron Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Photoelectron Corp based exclusively on its fundamental and basic technical indicators. By analyzing Photoelectron Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Photoelectron Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Photoelectron Corp. We calculate exposure to Photoelectron Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Photoelectron Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 458.7 K | 543.7 K |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Photoelectron Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Photoelectron Stock, please use our How to Invest in Photoelectron Corp guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Photoelectron Corp. If investors know Photoelectron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Photoelectron Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share 0.14 | Quarterly Revenue Growth 0.988 | Return On Assets (0.79) |
The market value of Photoelectron Corp is measured differently than its book value, which is the value of Photoelectron that is recorded on the company's balance sheet. Investors also form their own opinion of Photoelectron Corp's value that differs from its market value or its book value, called intrinsic value, which is Photoelectron Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Photoelectron Corp's market value can be influenced by many factors that don't directly affect Photoelectron Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Photoelectron Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Photoelectron Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Photoelectron Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.