Photon Energy Valuation
| PEN Stock | CZK 26.90 0.30 1.13% |
At this time, the company appears to be overvalued. Photon Energy NV holds a recent Real Value of 25.02 per share. The prevailing price of the company is 26.9. Our model determines the value of Photon Energy NV from analyzing the company fundamentals such as Operating Margin of 0.18 %, return on equity of 0.1, and Shares Outstanding of 59.92 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Photon Energy's price fluctuation is very steady at this time. Calculation of the real value of Photon Energy NV is based on 3 months time horizon. Increasing Photon Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Photon stock is determined by what a typical buyer is willing to pay for full or partial control of Photon Energy NV. Since Photon Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Photon Stock. However, Photon 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 26.9 | Real 25.02 | Hype 26.9 | Naive 26.55 |
The intrinsic value of Photon 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 Photon 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 Photon Energy NV helps investors to forecast how Photon 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 Photon Energy more accurately as focusing exclusively on Photon Energy's fundamentals will not take into account other important factors: Photon Energy Total Value Analysis
Photon Energy NV is at this time estimated to have takeover price of 6.32 B with market capitalization of 3.97 B, debt of 111.8 M, and cash on hands of 16.07 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 Photon Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.32 B | 3.97 B | 111.8 M | 16.07 M |
Photon Energy Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Photon Energy was at this time reported as 1.03. The company had not issued any dividends in recent years. Based on the key measurements obtained from Photon Energy's financial statements, Photon Energy NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Photon Energy Asset Utilization
One of the ways to look at asset utilization of Photon is to check how much profit was generated for every dollar of assets it reports. Photon Energy operates its assets almost 0.046 pct., making 0.046 cents for each of assets held by the company. An accumulating asset utilization implies the company is being more effective with each of assets it holds. Put it differently, asset utilization of Photon Energy shows how effective it operates for each spent on its assets.Photon Energy Ownership Allocation
Photon Energy owns a total of 59.92 Million outstanding shares. Photon Energy 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. 69.14 pct. of Photon Energy NV 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.Photon Energy Profitability Analysis
The company reported the revenue of 79.52 M. Net Loss for the year was (9.98 M) with profit before overhead, payroll, taxes, and interest of 23.63 M.About Photon Energy Valuation
The stock valuation mechanism determines Photon Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Photon Energy NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Photon Energy. We calculate exposure to Photon Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Photon Energy's related companies.Photon Energy N.V., through its subsidiaries, provides solar power solutions and services worldwide. Photon Energy N.V. was founded in 2008 and is headquartered in Amsterdam, the Netherlands. PHOTON ENERGY is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Photon Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Photon Energy'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 Photon Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Photon Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Photon Energy's revenue streams: Identify Photon Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Photon Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Photon Energy's growth potential: Evaluate Photon Energy's management, business model, and growth potential.
- Determine Photon Energy'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 Photon Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Photon Stock Analysis
When running Photon Energy's price analysis, check to measure Photon Energy'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 Photon Energy is operating at the current time. Most of Photon Energy's value examination focuses on studying past and present price action to predict the probability of Photon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photon Energy's price. Additionally, you may evaluate how the addition of Photon Energy to your portfolios can decrease your overall portfolio volatility.