Performance Technologies Valuation
| PERF Stock | EUR 5.28 0.21 4.14% |
At this time, the company appears to be overvalued. Performance Technologies holds a recent Real Value of €4.76 per share. The prevailing price of the company is €5.28. Our model determines the value of Performance Technologies from analyzing the company fundamentals such as Operating Margin of 0.14 %, shares outstanding of 13.9 M, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Performance Technologies' price fluctuation is slightly risky at this time. Calculation of the real value of Performance Technologies is based on 3 months time horizon. Increasing Performance Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Performance Technologies' intrinsic value may or may not be the same as its current market price of 5.28, 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 5.28 | Real 4.76 | Hype 5.28 | Naive 4.84 |
The intrinsic value of Performance Technologies' 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 Performance Technologies' 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 Performance Technologies SA helps investors to forecast how Performance 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 Performance Technologies more accurately as focusing exclusively on Performance Technologies' fundamentals will not take into account other important factors: Performance Technologies Total Value Analysis
Performance Technologies SA is at this time anticipated to have takeover price of 43.65 M with market capitalization of 56.86 M, debt of 1.88 M, and cash on hands of 1.21 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 Performance Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.65 M | 56.86 M | 1.88 M | 1.21 M |
Performance Technologies Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 26th of September 2022. Performance Technologies had 3:1 split on the 5th of November 2021. Based on the key indicators related to Performance Technologies' liquidity, profitability, solvency, and operating efficiency, Performance Technologies SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Performance Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Performance Technologies has an asset utilization ratio of 121.55 percent. This implies that the Company is making €1.22 for each dollar of assets. An increasing asset utilization means that Performance Technologies SA is more efficient with each dollar of assets it utilizes for everyday operations.Performance Technologies Ownership Allocation
The market capitalization of Performance Technologies is €56.86 Million. Performance Technologies 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. 64.4 pct. of Performance Technologies 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Performance Technologies Profitability Analysis
The company reported the revenue of 38.05 M. Net Income was 3.47 M with profit before overhead, payroll, taxes, and interest of 11.25 M.About Performance Technologies Valuation
The stock valuation mechanism determines Performance Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Performance Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Performance Technologies. We calculate exposure to Performance Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Performance Technologies's related companies.Performance Technologies S.A. an IT company, provides virtualization, cloud computing, storage, business continuity and disaster recovery, security, IT systems and services management, and IT automation services. Performance Technologies S.A. is headquartered in Athens, Greece. PERFORMANCE TECHNOLOGIES is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Performance Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Performance Technologies' 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 Performance Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Performance Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Performance Technologies' revenue streams: Identify Performance Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Performance Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Performance Technologies' growth potential: Evaluate Performance Technologies' management, business model, and growth potential.
- Determine Performance Technologies' 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 Performance Technologies' 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 Performance Stock Analysis
When running Performance Technologies' price analysis, check to measure Performance Technologies' 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 Performance Technologies is operating at the current time. Most of Performance Technologies' value examination focuses on studying past and present price action to predict the probability of Performance Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Technologies' price. Additionally, you may evaluate how the addition of Performance Technologies to your portfolios can decrease your overall portfolio volatility.