Prime Focus Valuation
| PFOCUS Stock | 124.15 2.37 1.87% |
At this time, the company appears to be overvalued. Prime Focus Limited holds a recent Real Value of USD119.15 per share. The prevailing price of the company is USD124.15. Our model determines the value of Prime Focus Limited from analyzing the company fundamentals such as Operating Margin of (0.03) %, return on equity of -1.05, and Shares Outstanding of 299.99 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.0916 | Enterprise Value 55.6 B | Enterprise Value Ebitda 8.2723 | Price Sales 1.0259 | Enterprise Value Revenue 1.6438 |
Overvalued
Today
Please note that Prime Focus' price fluctuation is very steady at this time. Calculation of the real value of Prime Focus Limited is based on 3 months time horizon. Increasing Prime Focus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prime Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prime Stock. However, Prime Focus' 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 124.15 | Real 119.15 | Hype 126.54 |
The real value of Prime Stock, also known as its intrinsic value, is the underlying worth of Prime Focus Limited Company, which is reflected in its stock price. It is based on Prime Focus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prime Focus' 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 Prime Focus Limited helps investors to forecast how Prime 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 Prime Focus more accurately as focusing exclusively on Prime Focus' fundamentals will not take into account other important factors: Prime Focus Cash |
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Prime Focus Total Value Analysis
Prime Focus Limited is at this time forecasted to have takeover price of 55.61 B with market capitalization of 37.48 B, debt of 48.59 B, and cash on hands of 36.5 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 Prime Focus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.61 B | 37.48 B | 48.59 B | 36.5 M |
Prime Focus Investor Information
About 91.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 8.91. Prime Focus Limited last dividend was issued on the 14th of August 2007. The entity had 10:1 split on the 29th of October 2010. Based on the key indicators related to Prime Focus' liquidity, profitability, solvency, and operating efficiency, Prime Focus Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Prime Focus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prime Focus has an asset utilization ratio of 55.15 percent. This suggests that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Prime Focus Limited is more efficient with each dollar of assets it utilizes for everyday operations.Prime Focus Ownership Allocation
Prime Focus owns a total of 299.99 Million outstanding shares. Prime Focus 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. 90.99 pct. of Prime Focus Limited 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.Prime Focus Profitability Analysis
The company reported the revenue of 39.3 B. Net Loss for the year was (4.05 B) with profit before overhead, payroll, taxes, and interest of 43.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prime Focus' 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 Prime Focus and how it compares across the competition.
About Prime Focus Valuation
The stock valuation mechanism determines Prime Focus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Prime Focus. We calculate exposure to Prime Focus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prime Focus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 35.7 B | 20 B |
Complementary Tools for Prime Stock analysis
When running Prime Focus' price analysis, check to measure Prime Focus' 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 Prime Focus is operating at the current time. Most of Prime Focus' value examination focuses on studying past and present price action to predict the probability of Prime Focus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Focus' price. Additionally, you may evaluate how the addition of Prime Focus to your portfolios can decrease your overall portfolio volatility.
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