Profire Ene Valuation
| PFIE Stock | USD 2.52 0.01 0.40% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Profire Ene holds a recent Real Value of $2.24 per share. The prevailing price of the company is $2.52. Our model determines the value of Profire Ene from analyzing the company fundamentals such as Shares Outstanding of 46.2 M, return on equity of 0.15, and Operating Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Profire Ene's valuation include:
Price Book 1.886 | Enterprise Value 106.5 M | Enterprise Value Ebitda 9.2375 | Price Sales 1.9397 | Forward PE 13.0039 |
Overvalued
Today
Please note that Profire Ene's price fluctuation is dangerous at this time. Calculation of the real value of Profire Ene is based on 3 months time horizon. Increasing Profire Ene'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 Profire stock is determined by what a typical buyer is willing to pay for full or partial control of Profire Ene. Since Profire Ene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Profire Stock. However, Profire Ene'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 2.52 | Real 2.24 | Target 2.83 | Hype 2.52 | Naive 2.17 |
The real value of Profire Stock, also known as its intrinsic value, is the underlying worth of Profire Ene Company, which is reflected in its stock price. It is based on Profire Ene's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Profire Ene'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, or news.
Estimating the potential upside or downside of Profire Ene helps investors to forecast how Profire 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 Profire Ene more accurately as focusing exclusively on Profire Ene'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 Profire Ene's intrinsic value based on its ongoing forecasts of Profire Ene's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Profire Ene's closest peers. If more than one evaluation category is relevant for Profire Ene we suggest using both methods to arrive at a better estimate.
Profire Ene Cash |
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Profire Valuation Trend
Comparing Profire Ene's enterprise value against its market capitalization is a good way to estimate the value of Profire Ene uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Profire Revenue by Product
Profire Ene Total Value Analysis
Profire Ene is at this time forecasted to have valuation of 106.5 M with market capitalization of 116.42 M, debt of 437.71 K, and cash on hands of 7.88 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 Profire Ene fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
106.5 M | 116.42 M | 437.71 K | 7.88 M |
Profire Ene Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Profire Ene has Price/Earnings To Growth (PEG) ratio of 1.01. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Profire Ene's historical financial statements, Profire Ene is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Profire Ene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Profire Ene has an asset utilization ratio of 87.8 percent. This indicates that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that Profire Ene is more efficient with each dollar of assets it utilizes for everyday operations.Profire Ene Ownership Allocation
Profire Ene owns a total of 46.2 Million outstanding shares. Over half of Profire Ene's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.Profire Ene Profitability Analysis
The company reported the previous year's revenue of 58.21 M. Net Income was 10.78 M with profit before overhead, payroll, taxes, and interest of 21.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Profire Ene's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Profire Ene and how it compares across the competition.
About Profire Ene Valuation
The stock valuation mechanism determines Profire Ene's current worth on a weekly basis. Our valuation model uses a comparative analysis of Profire Ene. We calculate exposure to Profire Ene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Profire Ene's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.5 M | 32.1 M | |
| Pretax Profit Margin | 0.21 | 0.22 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| Net Profit Margin | 0.19 | 0.19 | |
| Gross Profit Margin | 0.52 | 0.37 |
Profire Ene Growth Indicators
Investing in growth stocks can be very risky. If the company such as Profire Ene does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 49.1 M | |
| Forward Price Earnings | 13.0039 |
Profire Ene Current Valuation Indicators
Valuation refers to the process of determining the present value of Profire Ene and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Profire we look at many different elements of the entity such as Profire's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Profire Ene, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Profire Ene's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Profire Ene's worth.Complementary Tools for Profire Stock analysis
When running Profire Ene's price analysis, check to measure Profire Ene'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 Profire Ene is operating at the current time. Most of Profire Ene's value examination focuses on studying past and present price action to predict the probability of Profire Ene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profire Ene's price. Additionally, you may evaluate how the addition of Profire Ene to your portfolios can decrease your overall portfolio volatility.
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