Pacific Software Valuation

PFSF Stock  USD 0.09  0.04  29.17%   
Pacific Software seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pacific Software from analyzing the company fundamentals such as Current Valuation of 3.21 M, return on equity of -26.82, and Price To Earning of 1.89 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.09
Please note that Pacific Software's price fluctuation is out of control at this time. Calculation of the real value of Pacific Software is based on 3 months time horizon. Increasing Pacific Software'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 Pacific pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pacific Software. Since Pacific Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific Pink Sheet. However, Pacific Software'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  0.085 Real  0.0698 Hype  0.09 Naive  0.11
The real value of Pacific Pink Sheet, also known as its intrinsic value, is the underlying worth of Pacific Software Company, which is reflected in its stock price. It is based on Pacific Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pacific Software'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.
0.07
Real Value
37.54
Upside
Estimating the potential upside or downside of Pacific Software helps investors to forecast how Pacific pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pacific Software more accurately as focusing exclusively on Pacific Software's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.030.050.12
Details
Hype
Prediction
LowEstimatedHigh
0.000.0937.56
Details
Naive
Forecast
LowNext ValueHigh
00.1137.58
Details

Pacific Software Total Value Analysis

Pacific Software is at this time projected to have valuation of 3.21 M with market capitalization of 3.21 M, debt of 7.48 M, and cash on hands of 237.14 K. 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 Pacific Software fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.21 M
3.21 M
7.48 M
237.14 K

Pacific Software Investor Information

The company recorded a loss per share of 1.1. Pacific Software had not issued any dividends in recent years. The entity had 1:10 split on the 3rd of August 2015. Based on the measurements of operating efficiency obtained from Pacific Software's historical financial statements, Pacific Software is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Pacific Software Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pacific Software has an asset utilization ratio of 406.03 percent. This implies that the Company is making $4.06 for each dollar of assets. An increasing asset utilization means that Pacific Software is more efficient with each dollar of assets it utilizes for everyday operations.

Pacific Software Profitability Analysis

The company reported the previous year's revenue of 2.4 M. Net Loss for the year was (21.54 M) with profit before overhead, payroll, taxes, and interest of 15 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pacific Software'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 Pacific Software and how it compares across the competition.

About Pacific Software Valuation

The pink sheet valuation mechanism determines Pacific Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pacific Software. We calculate exposure to Pacific Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific Software's related companies.
Pacific Software, Inc., a development stage company, engages in designing, developing, licensing, and operating transactional solutions worldwide. Pacific Software, Inc. was founded in 2005 and is headquartered in Toronto, Canada. Pacific Software operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 1 people.

8 Steps to conduct Pacific Software's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pacific Software'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 Pacific Software's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pacific Software's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pacific Software's revenue streams: Identify Pacific Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pacific Software's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pacific Software's growth potential: Evaluate Pacific Software's management, business model, and growth potential.
  • Determine Pacific Software'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 Pacific Software's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Pacific Software Growth Indicators

Investing in growth stocks can be very risky. If the company such as Pacific Software 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.
Retained Earnings-47.8 M
Shares Float5.8 M

Complementary Tools for Pacific Pink Sheet analysis

When running Pacific Software's price analysis, check to measure Pacific Software'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 Pacific Software is operating at the current time. Most of Pacific Software's value examination focuses on studying past and present price action to predict the probability of Pacific Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Software's price. Additionally, you may evaluate how the addition of Pacific Software to your portfolios can decrease your overall portfolio volatility.
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